Gjerloeff Group ApS — Credit Rating and Financial Key Figures
CVR number: 37802786
Madvigs Alle 1, 1829 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -1.74 | -2.98 | -4.15 | -4.52 |
| EBIT | -4.66 | -1.74 | -2.98 | -4.15 | -4.52 |
| Other financial expenses | -1.66 | -0.13 | -0.27 | -0.04 | -0.04 |
| Reduction non-current investment assets | -11.99 | ||||
| Net income from associates (fin.) | -10.79 | 27.53 | 16.25 | -28.46 | 22.45 |
| Pre-tax profit | -17.11 | 13.67 | 13.00 | -32.65 | 17.90 |
| Income taxes | -0.55 | 0.64 | 0.73 | 2.14 | -0.37 |
| Net earnings | -17.66 | 14.31 | 13.73 | -30.51 | 17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.39 | 0.41 | |||
| Participating interests | 21.43 | 50.35 | 54.21 | 69.82 | 81.74 |
| Investments total | 22.82 | 50.35 | 54.62 | 69.82 | 81.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.01 | 22.68 | 9.56 | 11.96 | |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 2.78 | 2.78 | 2.78 | 1.45 | 1.45 |
| Current deferred tax assets | 0.64 | 1.36 | 2.28 | 1.91 | |
| Short term receivables total | 7.78 | 34.43 | 31.82 | 13.29 | 15.32 |
| Cash and bank deposits | 57.19 | 11.09 | 23.18 | ||
| Cash and cash equivalents | 57.19 | 11.09 | 23.18 | ||
| Balance sheet total (assets) | 87.79 | 95.88 | 109.62 | 83.11 | 97.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.51 | 50.35 | 54.21 | 59.82 | 71.73 |
| Retained earnings | -19.85 | -21.35 | -10.90 | -2.77 | -45.20 |
| Profit of the financial year | -17.66 | 14.31 | 13.73 | -30.51 | 17.53 |
| Shareholders equity total | 79.00 | 93.31 | 107.05 | 76.53 | 94.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.37 | |||
| Current trade creditors | 2.34 | 2.34 | 2.34 | 2.34 | 2.56 |
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 1.44 | 0.22 | 0.04 | 0.07 | |
| Current liabilities total | 8.79 | 2.56 | 2.57 | 6.58 | 3.00 |
| Balance sheet total (liabilities) | 87.79 | 95.88 | 109.62 | 83.11 | 97.06 |
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