GERVASIUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24238482
Algade 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.28 | - 977.06 | 249.59 | 548.37 | 210.25 |
| Employee benefit expenses | -50.00 | - 403.79 | |||
| Total depreciation | -17.18 | -17.19 | |||
| EBIT | 255.10 | - 994.25 | 249.59 | 498.37 | - 193.53 |
| Other financial income | 125.73 | 4.08 | 19.99 | ||
| Other financial expenses | -2.81 | -1.26 | -16.22 | -28.97 | -5.33 |
| Pre-tax profit | 252.29 | - 869.78 | 233.37 | 473.48 | - 178.87 |
| Income taxes | -56.12 | 190.83 | -53.34 | - 103.42 | 38.59 |
| Net earnings | 196.17 | - 678.95 | 180.03 | 370.05 | - 140.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.19 | ||||
| Tangible assets total | 17.19 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.65 | 19.91 | |||
| Current owed by particip. interest comp. | 501.58 | 610.79 | 549.00 | 993.33 | 1 084.43 |
| Current other receivables | 901.55 | 490.63 | 350.21 | 242.13 | 341.77 |
| Current deferred tax assets | 2.20 | 209.04 | 157.72 | 48.28 | 84.20 |
| Short term receivables total | 1 405.32 | 1 310.46 | 1 056.93 | 1 310.40 | 1 530.32 |
| Other current investments | 108.96 | ||||
| Cash and bank deposits | 133.57 | 115.11 | 19.92 | 356.53 | 58.78 |
| Cash and cash equivalents | 133.57 | 115.11 | 19.92 | 356.53 | 167.74 |
| Balance sheet total (assets) | 1 556.08 | 1 425.57 | 1 076.85 | 1 666.93 | 1 698.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 777.40 | 973.57 | 294.62 | 474.64 | 844.75 |
| Profit of the financial year | 196.17 | - 678.95 | 180.03 | 370.05 | - 140.28 |
| Shareholders equity total | 1 098.57 | 419.62 | 599.64 | 969.70 | 829.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 471.45 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 13.91 | 96.31 | 0.31 | 234.01 | 379.48 |
| Current owed to group member | 369.73 | 355.67 | 455.67 | 442.31 | 442.31 |
| Short-term deferred tax liabilities | 45.97 | ||||
| Other non-interest bearing current liabilities | 10.90 | 82.53 | 4.22 | 3.91 | 29.80 |
| Current liabilities total | 457.51 | 1 005.95 | 477.20 | 697.23 | 868.59 |
| Balance sheet total (liabilities) | 1 556.08 | 1 425.57 | 1 076.85 | 1 666.93 | 1 698.06 |
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