GEKKO'S ApS — Credit Rating and Financial Key Figures
CVR number: 26339804
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.20 | -0.21 | -0.30 | -1 758.27 |
| EBIT | -0.20 | -0.20 | -0.21 | -0.30 | -1 758.27 |
| Other financial income | 289.00 | ||||
| Other financial expenses | -2 163.61 | -60.63 | - 174.42 | - 120.35 | |
| Net income from associates (fin.) | 1 410.16 | 224.88 | -1 581.04 | - 963.81 | |
| Pre-tax profit | -0.20 | - 753.65 | 164.04 | -1 466.77 | -2 842.43 |
| Income taxes | 0.04 | 460.49 | -50.63 | -26.24 | - 178.85 |
| Net earnings | -0.16 | - 293.15 | 113.41 | -1 493.01 | -3 021.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.13 | 2 181.29 | 2 446.17 | 865.13 | |
| Participating interests | 2 163.59 | ||||
| Investments total | 2 934.72 | 2 181.29 | 2 446.17 | 865.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.00 | 138.35 | 3 812.59 | ||
| Current deferred tax assets | 141.52 | 476.04 | 427.84 | 189.08 | |
| Short term receivables total | 327.52 | 614.39 | 427.84 | 4 001.66 | |
| Cash and bank deposits | 0.17 | 31.79 | 170.58 | 0.00 | 1.27 |
| Cash and cash equivalents | 0.17 | 31.79 | 170.58 | 0.00 | 1.27 |
| Balance sheet total (assets) | 3 262.41 | 2 827.47 | 3 044.60 | 4 866.80 | 1.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 075.12 | 2 074.96 | 1 781.81 | 1 895.22 | 402.21 |
| Profit of the financial year | -0.16 | - 293.15 | 113.41 | -1 493.01 | -3 021.28 |
| Shareholders equity total | 2 154.96 | 1 861.80 | 1 975.22 | 482.21 | -2 539.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 587.45 | 953.29 | 1 036.10 | 4 384.59 | 2 540.33 |
| Current owed to group member | 520.00 | 33.29 | |||
| Short-term deferred tax liabilities | 12.38 | ||||
| Current liabilities total | 1 107.45 | 965.67 | 1 069.38 | 4 384.59 | 2 540.33 |
| Balance sheet total (liabilities) | 3 262.41 | 2 827.47 | 3 044.60 | 4 866.80 | 1.27 |
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