GEJSTGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31276810
Hylkedalsparken 26, Seest 6000 Kolding
mayatorp316@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.49 | -5.61 | -5.98 | 5.85 | -1.57 |
| EBIT | 289.49 | -5.61 | -5.98 | 5.85 | -1.57 |
| Other financial income | 27.02 | 0.23 | |||
| Other financial expenses | -0.52 | -11.20 | -0.24 | -0.93 | |
| Pre-tax profit | 316.00 | -16.81 | -6.21 | 4.92 | -1.34 |
| Income taxes | -67.07 | ||||
| Net earnings | 248.92 | -16.81 | -6.21 | 4.92 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 375.00 | 283.00 | 0.01 | 0.01 | |
| Short term receivables total | 375.00 | 283.00 | 0.01 | 0.01 | |
| Other current investments | 203.31 | ||||
| Cash and bank deposits | 381.46 | 1.37 | 59.15 | 256.36 | 255.02 |
| Cash and cash equivalents | 584.77 | 1.37 | 59.15 | 256.36 | 255.02 |
| Balance sheet total (assets) | 584.77 | 376.37 | 342.15 | 256.37 | 255.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 85.19 | 4.92 | |
| Retained earnings | -27.71 | 108.21 | 6.21 | -4.92 | |
| Profit of the financial year | 248.92 | -16.81 | -6.21 | 4.92 | -1.34 |
| Shareholders equity total | 456.81 | 329.40 | 210.19 | 129.92 | 123.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.07 | 37.07 | 119.55 | 123.45 | 128.37 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 89.68 | 9.90 | 12.40 | 3.00 | 3.00 |
| Current liabilities total | 127.96 | 46.97 | 131.96 | 126.45 | 131.37 |
| Balance sheet total (liabilities) | 584.77 | 376.37 | 342.15 | 256.37 | 255.03 |
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