Gerco-Fas ApS — Credit Rating and Financial Key Figures
CVR number: 39031663
Kompagnistræde 10, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 982.20 | -1 218.63 | - 946.99 | - 252.61 | 103.89 |
| Employee benefit expenses | -5 225.18 | -13.17 | |||
| EBIT | 1 757.03 | -1 231.80 | - 946.99 | - 252.61 | 103.89 |
| Other financial income | 60.41 | 4.11 | 0.16 | ||
| Other financial expenses | - 160.95 | -18.73 | -9.04 | -8.44 | -47.14 |
| Pre-tax profit | 1 596.07 | -1 250.53 | - 895.62 | - 256.94 | 56.90 |
| Income taxes | - 373.71 | ||||
| Net earnings | 1 222.36 | -1 250.53 | - 895.62 | - 256.94 | 56.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 049.80 | 899.03 | |||
| Current owed by particip. interest comp. | 1 544.35 | 2 270.56 | 229.95 | 616.43 | 1 116.66 |
| Prepayments and accrued income | 13.75 | 89.28 | 74.31 | 245.07 | 213.49 |
| Current other receivables | 683.67 | 821.44 | 2.77 | 34.12 | |
| Short term receivables total | 3 291.57 | 3 181.27 | 1 203.30 | 864.27 | 1 364.26 |
| Cash and bank deposits | 390.40 | 617.37 | 99.79 | 208.39 | 2.95 |
| Cash and cash equivalents | 390.40 | 617.37 | 99.79 | 208.39 | 2.95 |
| Balance sheet total (assets) | 3 681.97 | 3 798.64 | 1 314.21 | 1 072.66 | 1 367.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 551.84 | 1 774.20 | 523.68 | - 371.94 | - 628.88 |
| Profit of the financial year | 1 222.36 | -1 250.53 | - 895.62 | - 256.94 | 56.90 |
| Shareholders equity total | 1 824.20 | 573.68 | - 321.94 | - 578.88 | - 521.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.13 | 1 869.71 | 511.48 | 43.04 | 46.04 |
| Current owed to participating | 191.34 | 1 005.54 | 1 358.65 | 1 843.14 | |
| Short-term deferred tax liabilities | 355.71 | ||||
| Other non-interest bearing current liabilities | 1 451.92 | 1 163.92 | 119.12 | 2.09 | 0.00 |
| Accruals and deferred income | 247.75 | ||||
| Current liabilities total | 1 857.77 | 3 224.97 | 1 636.14 | 1 651.54 | 1 889.19 |
| Balance sheet total (liabilities) | 3 681.97 | 3 798.64 | 1 314.21 | 1 072.66 | 1 367.21 |
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