Gedebjerg Design ApS — Credit Rating and Financial Key Figures
CVR number: 38276646
Bjørnevej 8, 7700 Thisted
tel: 31480709
www.gedebjergdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.16 | 468.19 | 393.78 | 130.15 | 68.93 |
| Employee benefit expenses | -28.44 | - 360.94 | - 375.75 | - 141.26 | - 158.13 |
| Total depreciation | -8.45 | -8.45 | -4.03 | ||
| EBIT | 111.28 | 98.80 | 14.00 | -11.12 | -89.20 |
| Other financial income | 0.01 | 0.22 | 0.35 | ||
| Other financial expenses | -1.80 | -4.40 | -8.78 | -12.05 | |
| Pre-tax profit | 111.28 | 97.00 | 9.61 | -19.68 | - 100.90 |
| Income taxes | -26.40 | -21.88 | -2.92 | -0.16 | -7.97 |
| Net earnings | 84.88 | 75.12 | 6.69 | -19.83 | - 108.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 4.03 | |||
| Tangible assets total | 12.47 | 4.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 226.51 | 249.05 | 256.87 | 194.20 |
| Inventories total | 120.00 | 226.51 | 249.05 | 256.87 | 194.20 |
| Current trade debtors | 5.83 | 38.95 | 14.55 | 5.37 | 6.98 |
| Current other receivables | 87.22 | 30.25 | 25.70 | ||
| Current deferred tax assets | 1.47 | 2.55 | 8.77 | 14.57 | |
| Short term receivables total | 5.83 | 40.42 | 104.32 | 44.40 | 47.25 |
| Cash and bank deposits | 62.18 | 14.24 | 1.90 | 1.90 | 5.10 |
| Cash and cash equivalents | 62.18 | 14.24 | 1.90 | 1.90 | 5.10 |
| Balance sheet total (assets) | 200.48 | 285.20 | 355.27 | 303.17 | 246.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.71 | 32.17 | 107.29 | 113.98 | 94.14 |
| Profit of the financial year | 84.88 | 75.12 | 6.69 | -19.83 | - 108.87 |
| Shareholders equity total | 72.17 | 147.29 | 153.98 | 134.14 | 25.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.94 | 74.89 | 151.89 | ||
| Current trade creditors | 24.82 | 46.13 | 39.50 | 17.88 | 24.14 |
| Short-term deferred tax liabilities | 26.40 | 49.33 | 23.91 | ||
| Other non-interest bearing current liabilities | 77.09 | 42.46 | 40.95 | 76.26 | 45.24 |
| Current liabilities total | 128.31 | 137.92 | 201.29 | 169.03 | 221.27 |
| Balance sheet total (liabilities) | 200.48 | 285.20 | 355.27 | 303.17 | 246.55 |
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