GERRITA ApS — Credit Rating and Financial Key Figures
CVR number: 20933887
Bøgebakken 27, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.55 | 344.40 | 94.82 | 113.55 | 138.96 |
| Employee benefit expenses | -90.58 | - 286.36 | -12.42 | -8.00 | -45.81 |
| EBIT | -36.03 | 58.04 | 82.40 | 105.55 | 93.16 |
| Other financial income | 31.20 | 0.01 | |||
| Other financial expenses | -4.29 | 29.50 | -3.13 | -0.75 | -0.99 |
| Net income from associates (fin.) | -0.73 | -3.31 | |||
| Pre-tax profit | -9.11 | 86.81 | 75.97 | 104.79 | 92.17 |
| Income taxes | 7.78 | -10.90 | -17.86 | -24.24 | -20.68 |
| Net earnings | -1.33 | 75.91 | 58.11 | 80.55 | 71.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.49 | 202.76 | 199.45 | ||
| Investments total | 203.49 | 202.76 | 199.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 65.67 | 89.02 | ||
| Prepayments and accrued income | 0.25 | 4.03 | 3.36 | 5.56 | 4.66 |
| Current other receivables | 101.23 | 94.58 | 69.71 | 8.39 | 24.50 |
| Current deferred tax assets | 7.78 | 6.00 | 12.00 | 14.00 | 20.00 |
| Short term receivables total | 109.26 | 104.61 | 92.57 | 93.62 | 138.18 |
| Other current investments | 74.11 | ||||
| Cash and bank deposits | 156.94 | 15.05 | 15.95 | 48.36 | 71.39 |
| Cash and cash equivalents | 231.06 | 15.05 | 15.95 | 48.36 | 71.39 |
| Balance sheet total (assets) | 543.80 | 322.42 | 307.97 | 141.98 | 209.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3.49 | 3.49 | |||
| Retained earnings | - 336.08 | - 337.41 | - 258.01 | - 199.90 | - 119.35 |
| Profit of the financial year | -1.33 | 75.91 | 58.11 | 80.55 | 71.49 |
| Shareholders equity total | - 133.92 | -58.01 | 0.10 | 80.65 | 152.14 |
| Provisions | -0.00 | ||||
| Capital loans | 425.07 | ||||
| Non-current liabilities total | 425.07 | ||||
| Current owed to participating | 111.85 | 39.92 | 13.32 | 2.50 | |
| Current owed to group member | 203.49 | 207.56 | 203.51 | ||
| Short-term deferred tax liabilities | 3.12 | 17.65 | 24.24 | 20.68 | |
| Other non-interest bearing current liabilities | 49.16 | 57.89 | 46.78 | 23.76 | 34.25 |
| Current liabilities total | 252.65 | 380.43 | 307.86 | 61.33 | 57.43 |
| Balance sheet total (liabilities) | 543.80 | 322.42 | 307.97 | 141.98 | 209.57 |
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