Gjerris ApS — Credit Rating and Financial Key Figures
CVR number: 39833220
Lykkesholms Allé 35, 1902 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.67 | -7.36 | -4.74 | -2.15 | -4.92 |
| EBIT | 4.67 | -7.36 | -4.74 | -2.15 | -4.92 |
| Other financial income | 200.03 | 100.03 | 44.71 | ||
| Other financial expenses | -3.27 | -29.48 | -28.69 | -15.51 | |
| Pre-tax profit | -24.62 | -36.84 | 166.60 | 82.37 | 39.79 |
| Net earnings | -24.62 | -36.84 | 166.60 | 82.37 | 39.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.00 | 225.00 | 200.00 | 200.00 | 200.00 |
| Other non-current investments | -30.00 | ||||
| Investments total | 201.00 | 225.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | ||||
| Short term receivables total | 54.00 | ||||
| Other current investments | 41.66 | 34.17 | 3.65 | ||
| Cash and bank deposits | 8.96 | 5.34 | 15.24 | 3.35 | 31.70 |
| Cash and cash equivalents | 8.96 | 5.34 | 56.90 | 37.52 | 35.34 |
| Balance sheet total (assets) | 263.96 | 230.34 | 256.90 | 237.52 | 235.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 36.50 | 11.88 | - 174.97 | -65.57 | 16.80 |
| Profit of the financial year | -24.62 | -36.84 | 166.60 | 82.37 | 39.79 |
| Shareholders equity total | 61.88 | 25.03 | 41.63 | 66.80 | 106.59 |
| Non-current other liabilities | 189.58 | 199.06 | 189.01 | ||
| Non-current deferred tax liabilities | 106.97 | ||||
| Non-current liabilities total | 189.58 | 199.06 | 189.01 | 106.97 | |
| Current loans from credit institutions | 20.00 | 60.00 | 125.00 | ||
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 6.25 | 3.75 | 3.75 |
| Current liabilities total | 12.50 | 6.25 | 26.25 | 63.75 | 128.75 |
| Balance sheet total (liabilities) | 263.96 | 230.34 | 256.90 | 237.52 | 235.34 |
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