GERRITA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25821963
Bøgebakken 27, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | ||
| EBIT | -5.00 | -6.25 | ||
| Other financial income | 4.07 | 2.00 | ||
| Reduction non-current investment assets | -72.00 | - 429.00 | ||
| Income from other inv. held as non-curr. assets | 93.00 | 424.08 | ||
| Pre-tax profit | 21.00 | -4.92 | -0.93 | -4.25 |
| Income taxes | -4.30 | 0.86 | 0.20 | 0.93 |
| Net earnings | 16.70 | -4.06 | -0.73 | -3.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 207.76 | 203.51 | |||
| Non-current loans receivable | 429.00 | ||||
| Long term receivables total | 429.00 | 207.76 | 203.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.85 | 488.63 | |||
| Current other receivables | 203.49 | ||||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 78.85 | 488.63 | 203.49 | 0.93 | |
| Balance sheet total (assets) | 507.85 | 488.63 | 203.49 | 207.76 | 204.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 180.85 | 7.55 | 3.49 | 3.49 | 2.76 |
| Profit of the financial year | 16.70 | -4.06 | -0.73 | -3.31 | |
| Shareholders equity total | 397.55 | 393.49 | 203.49 | 202.76 | 199.45 |
| Provisions | 96.00 | ||||
| Non-current other liabilities | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 14.30 | 95.14 | |||
| Current liabilities total | 14.30 | 95.14 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 603.85 | 488.63 | 203.49 | 207.76 | 204.45 |
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