GERI & FREKI ApS — Credit Rating and Financial Key Figures
CVR number: 36406097
Madumvej 39, 2610 Rødovre
gerio3000@hotmail.com
tel: 26110437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 057.13 | ||||
| Costs of manufacturing | - 172.58 | ||||
| Gross profit | 1 122.64 | 1 023.35 | 999.28 | 848.59 | 1 097.87 |
| Costs of management | -35.96 | ||||
| Wages and salaries | -1 051.22 | - 816.32 | - 709.20 | - 668.27 | - 617.39 |
| Social security expenses | -18.18 | -41.88 | -49.94 | -51.99 | |
| Other operating expenses | - 110.47 | - 100.30 | |||
| Total depreciation | -34.31 | -28.80 | -46.13 | -69.57 | -53.92 |
| EBIT | 18.93 | 25.89 | 194.03 | 10.45 | 374.57 |
| Other financial expenses | -0.18 | -0.35 | -2.12 | -2.61 | -0.77 |
| Pre-tax profit | 18.75 | 25.54 | 191.91 | 7.84 | 373.79 |
| Income taxes | -4.13 | -5.62 | -42.22 | -1.72 | -82.23 |
| Net earnings | 14.63 | 19.92 | 149.69 | 6.11 | 291.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.64 | 15.48 | |||
| Machinery and equipment | 82.29 | 61.72 | 138.38 | 215.70 | 161.78 |
| Tangible assets total | 102.94 | 77.20 | 138.38 | 215.70 | 161.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.52 | ||||
| Inventories total | 44.52 | ||||
| Current trade debtors | 47.11 | 194.65 | 275.87 | 137.20 | 90.73 |
| Current other receivables | 166.36 | ||||
| Short term receivables total | 213.47 | 194.65 | 275.87 | 137.20 | 90.73 |
| Cash and bank deposits | 100.49 | 243.60 | 198.82 | 89.82 | 386.74 |
| Cash and cash equivalents | 100.49 | 243.60 | 198.82 | 89.82 | 386.74 |
| Balance sheet total (assets) | 416.90 | 515.45 | 613.06 | 487.23 | 639.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.67 | 229.30 | 249.22 | 288.91 | -31.38 |
| Retained earnings | - 110.00 | ||||
| Profit of the financial year | 14.63 | 19.92 | 149.69 | 6.11 | 291.56 |
| Shareholders equity total | 279.30 | 299.22 | 338.91 | 345.02 | 310.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.33 | 10.00 | 8.00 | 10.67 | 10.64 |
| Current owed to participating | 22.86 | ||||
| Short-term deferred tax liabilities | 4.13 | 5.62 | 42.22 | 1.72 | 83.96 |
| Other non-interest bearing current liabilities | 123.14 | 200.61 | 223.94 | 129.81 | 211.60 |
| Current liabilities total | 137.60 | 216.23 | 274.15 | 142.21 | 329.06 |
| Balance sheet total (liabilities) | 416.90 | 515.45 | 613.06 | 487.23 | 639.24 |
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