GEKKO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32090133
Vesterheden 93, 8800 Viborg
gekko@gekko-data.dk
tel: 27151000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 767.65 | ||||
| Gross profit | 767.65 | 748.54 | 621.75 | -6.59 | 12.06 |
| Employee benefit expenses | - 631.53 | - 627.75 | - 499.33 | -17.82 | |
| EBIT | 136.12 | 120.79 | 122.42 | -24.41 | 12.06 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.05 | -4.37 | -4.41 | -2.71 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 133.07 | 116.42 | 318.00 | -27.13 | 12.13 |
| Income taxes | -30.97 | -27.31 | -70.96 | 5.54 | -2.71 |
| Net earnings | 102.09 | 89.11 | 247.04 | -21.58 | 9.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.91 | 70.91 | 0.63 | 45.00 | |
| Current deferred tax assets | 5.54 | 5.54 | |||
| Short term receivables total | 133.91 | 70.91 | 0.63 | 5.54 | 50.54 |
| Cash and bank deposits | 580.06 | 718.50 | 577.42 | 218.70 | 184.26 |
| Cash and cash equivalents | 580.06 | 718.50 | 577.42 | 218.70 | 184.26 |
| Balance sheet total (assets) | 713.97 | 789.41 | 578.05 | 224.25 | 234.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 240.00 | ||
| Retained earnings | -86.90 | -84.80 | - 235.69 | 11.35 | -10.23 |
| Profit of the financial year | 102.09 | 89.11 | 247.04 | -21.58 | 9.42 |
| Shareholders equity total | 240.20 | 229.31 | 376.35 | 114.77 | 124.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.25 | 53.56 | 0.38 | 0.59 | |
| Current owed to group member | 51.29 | 27.31 | 98.27 | 98.27 | |
| Short-term deferred tax liabilities | 30.97 | 27.31 | 70.96 | 2.71 | |
| Other non-interest bearing current liabilities | 332.26 | 479.23 | 103.05 | 11.21 | 9.04 |
| Current liabilities total | 473.77 | 560.11 | 201.70 | 109.48 | 110.62 |
| Balance sheet total (liabilities) | 713.97 | 789.41 | 578.05 | 224.25 | 234.81 |
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