GE REVISION & RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25187091
Hørkær 30, 2730 Herlev
tel: 70220890
www.ge-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.89 | 2 436.85 | 2 921.59 | 2 326.78 | 3 024.97 |
| Employee benefit expenses | -1 999.97 | -2 309.40 | -2 292.59 | -2 225.67 | -2 333.77 |
| Total depreciation | -45.79 | -46.41 | -46.41 | -42.87 | |
| EBIT | 33.13 | 81.04 | 582.59 | 58.24 | 691.20 |
| Other financial income | 29.18 | 12.55 | 33.90 | 52.46 | 52.55 |
| Other financial expenses | -23.40 | -40.46 | -77.31 | -67.78 | -35.51 |
| Pre-tax profit | 38.91 | 53.13 | 539.19 | 42.92 | 708.24 |
| Income taxes | -17.51 | -26.60 | - 137.94 | -25.61 | - 172.29 |
| Net earnings | 21.40 | 26.53 | 401.25 | 17.31 | 535.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.68 | 89.27 | 42.87 | ||
| Tangible assets total | 135.68 | 89.27 | 42.87 | ||
| Investments total | 33.12 | 33.68 | 29.82 | 65.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.29 | 1 102.72 | 1 369.56 | 794.00 | 1 410.67 |
| Prepayments and accrued income | 30.40 | 21.69 | 27.84 | ||
| Current other receivables | 443.75 | 368.75 | 103.75 | 289.32 | 73.15 |
| Current deferred tax assets | 22.56 | ||||
| Short term receivables total | 1 319.00 | 1 493.16 | 1 501.15 | 1 083.32 | 1 483.82 |
| Cash and bank deposits | 1 434.06 | 775.74 | 1 192.87 | 963.73 | 636.88 |
| Cash and cash equivalents | 1 434.06 | 775.74 | 1 192.87 | 963.73 | 636.88 |
| Balance sheet total (assets) | 2 921.86 | 2 391.85 | 2 736.89 | 2 076.86 | 2 186.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 500.00 | ||
| Retained earnings | -1.70 | 19.70 | - 253.77 | 47.48 | - 435.21 |
| Profit of the financial year | 21.40 | 26.53 | 401.25 | 17.31 | 535.95 |
| Shareholders equity total | 144.70 | 171.23 | 572.48 | 289.79 | 725.75 |
| Non-current deferred tax liabilities | 17.51 | 26.60 | 137.94 | 25.61 | 172.29 |
| Non-current liabilities total | 17.51 | 26.60 | 137.94 | 25.61 | 172.29 |
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 1 356.55 | 108.38 | 77.10 | 549.33 | 67.73 |
| Current owed to participating | 97.06 | 59.95 | 80.50 | 70.08 | 94.27 |
| Current owed to group member | 652.26 | 1 199.42 | 1 232.70 | 466.48 | 360.60 |
| Short-term deferred tax liabilities | 17.51 | 26.60 | 137.94 | 25.61 | |
| Other non-interest bearing current liabilities | 653.37 | 808.76 | 609.57 | 537.63 | 740.00 |
| Current liabilities total | 2 759.65 | 2 194.02 | 2 026.47 | 1 761.46 | 1 288.21 |
| Balance sheet total (liabilities) | 2 921.86 | 2 391.85 | 2 736.89 | 2 076.86 | 2 186.24 |
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