GES INVESTMENT SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10163455
Vester Farimagsgade 19, 1606 København V
gesdk@ges-invest.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 099.95 | 1 869.74 | 1 960.29 | 1 499.88 |
| Employee benefit expenses | -6 095.15 | |||
| EBIT | 4.80 | 1 869.74 | 1 960.29 | 1 499.88 |
| Other financial income | 0.00 | |||
| Other financial expenses | -43.42 | - 119.86 | -13.22 | -10.40 |
| Pre-tax profit | -38.62 | 1 749.88 | 1 947.07 | 1 489.49 |
| Income taxes | 7.94 | - 385.51 | - 428.56 | - 327.67 |
| Net earnings | -30.68 | 1 364.37 | 1 518.51 | 1 161.82 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 337.59 | 808.65 | 5 517.35 | 496.43 |
| Current amounts owed by group member comp. | 1 200.82 | |||
| Prepayments and accrued income | 9.05 | |||
| Current other receivables | -0.00 | 168.45 | ||
| Current deferred tax assets | 14.97 | |||
| Short term receivables total | 2 553.38 | 817.70 | 5 517.35 | 664.88 |
| Cash and bank deposits | 6 660.82 | 18 439.51 | 15 176.34 | 16 839.67 |
| Cash and cash equivalents | 6 660.82 | 18 439.51 | 15 176.34 | 16 839.67 |
| Balance sheet total (assets) | 9 256.23 | 19 257.22 | 20 693.69 | 17 504.55 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24.23 | 1 191.39 | 2 555.76 | 4 074.28 |
| Profit of the financial year | -30.68 | 1 364.37 | 1 518.51 | 1 161.82 |
| Shareholders equity total | 493.55 | 3 055.76 | 4 574.28 | 5 736.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 125.25 | 35.65 | 38.47 | 351.39 |
| Current owed to group member | 970.09 | 9 632.67 | 8 270.28 | 8 410.69 |
| Short-term deferred tax liabilities | 673.97 | 428.56 | 327.67 | |
| Other non-interest bearing current liabilities | 2 555.23 | 572.73 | 1 079.25 | 515.31 |
| Accruals and deferred income | 5 112.11 | 5 286.43 | 6 302.85 | 2 163.38 |
| Current liabilities total | 8 762.68 | 16 201.45 | 16 119.41 | 11 768.45 |
| Balance sheet total (liabilities) | 9 256.23 | 19 257.22 | 20 693.69 | 17 504.55 |
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