Gerco-Fas ApS — Credit Rating and Financial Key Figures
CVR number: 39031663
Østergade 55, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.58 | 6 982.20 | -1 218.63 | - 946.99 | - 252.61 |
| Employee benefit expenses | -2 856.84 | -5 225.18 | -13.17 | ||
| EBIT | 613.73 | 1 757.03 | -1 231.80 | - 946.99 | - 252.61 |
| Other financial income | 3.06 | 60.41 | 4.11 | ||
| Other financial expenses | -76.22 | - 160.95 | -18.73 | -9.04 | -8.44 |
| Pre-tax profit | 540.56 | 1 596.07 | -1 250.53 | - 895.62 | - 256.94 |
| Income taxes | - 128.59 | - 373.71 | |||
| Net earnings | 411.97 | 1 222.36 | -1 250.53 | - 895.62 | - 256.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.10 | 11.12 | |||
| Investments total | 51.10 | 11.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 425.27 | 1 049.80 | 899.03 | ||
| Current owed by particip. interest comp. | 1 087.38 | 1 544.35 | 2 270.56 | 229.95 | 616.43 |
| Prepayments and accrued income | 13.75 | 13.75 | 89.28 | 74.31 | 245.07 |
| Current other receivables | 139.93 | 683.67 | 821.44 | 2.77 | |
| Short term receivables total | 2 666.32 | 3 291.57 | 3 181.27 | 1 203.30 | 864.27 |
| Cash and bank deposits | 241.48 | 390.40 | 617.37 | 99.79 | 208.39 |
| Cash and cash equivalents | 241.48 | 390.40 | 617.37 | 99.79 | 208.39 |
| Balance sheet total (assets) | 2 958.90 | 3 681.97 | 3 798.64 | 1 314.21 | 1 072.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.87 | 551.84 | 1 774.20 | 523.68 | - 371.94 |
| Profit of the financial year | 411.97 | 1 222.36 | -1 250.53 | - 895.62 | - 256.94 |
| Shareholders equity total | 601.84 | 1 824.20 | 573.68 | - 321.94 | - 578.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.58 | 50.13 | 1 869.71 | 511.48 | 43.04 |
| Current owed to participating | 191.34 | 1 005.54 | 1 358.65 | ||
| Short-term deferred tax liabilities | 128.59 | 355.71 | |||
| Other non-interest bearing current liabilities | 2 133.89 | 1 451.92 | 1 163.92 | 119.12 | 2.09 |
| Accruals and deferred income | 247.75 | ||||
| Current liabilities total | 2 357.06 | 1 857.77 | 3 224.97 | 1 636.14 | 1 651.54 |
| Balance sheet total (liabilities) | 2 958.90 | 3 681.97 | 3 798.64 | 1 314.21 | 1 072.66 |
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