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GEKKO'S ApS — Credit Rating and Financial Key Figures
CVR number: 26339804
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.20 | -0.21 | -0.30 | -22.75 |
| EBIT | -0.20 | -0.21 | -0.30 | -22.75 |
| Other financial income | 289.00 | 0.01 | ||
| Other financial expenses | -2 163.61 | -60.63 | - 174.42 | |
| Net income from associates (fin.) | 1 410.16 | 224.88 | -1 581.04 | |
| Pre-tax profit | - 753.65 | 164.04 | -1 466.77 | -22.74 |
| Income taxes | 460.49 | -50.63 | -26.24 | |
| Net earnings | - 293.15 | 113.41 | -1 493.01 | -22.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.29 | 2 446.17 | 865.13 | ||
| Investments total | 2 181.29 | 2 446.17 | 865.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.35 | 3 812.59 | |||
| Current deferred tax assets | 476.04 | 427.84 | 189.08 | ||
| Short term receivables total | 614.39 | 427.84 | 4 001.66 | ||
| Cash and bank deposits | 31.79 | 170.58 | 0.00 | 1.27 | 0.40 |
| Cash and cash equivalents | 31.79 | 170.58 | 0.00 | 1.27 | 0.40 |
| Balance sheet total (assets) | 2 827.47 | 3 044.60 | 4 866.80 | 1.27 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 074.96 | 1 781.81 | 1 895.22 | -2 619.07 | -2 014.07 |
| Profit of the financial year | - 293.15 | 113.41 | -1 493.01 | -22.74 | |
| Shareholders equity total | 1 861.80 | 1 975.22 | 482.21 | -2 539.07 | -1 956.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 953.29 | 1 036.10 | 4 384.59 | 2 540.33 | 1 957.21 |
| Current owed to group member | 33.29 | ||||
| Short-term deferred tax liabilities | 12.38 | ||||
| Current liabilities total | 965.67 | 1 069.38 | 4 384.59 | 2 540.33 | 1 957.21 |
| Balance sheet total (liabilities) | 2 827.47 | 3 044.60 | 4 866.80 | 1.27 | 0.40 |
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