Gelineck Berg ApS — Credit Rating and Financial Key Figures

CVR number: 39638762
Vestervang 10, 8000 Aarhus C
hsgberg@gmail.com
tel: 20331522

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.1615.44-13.46-12.68-17.80
Employee benefit expenses-78.99-22.29
EBIT-11.83-6.85-13.46-12.68-17.80
Other financial income0.30
Other financial expenses-3.80-4.60-8.29-3.98
Reduction non-current investment assets-62.06
Net income from associates (fin.)32.13-72.3363.79
Pre-tax profit16.49-83.4842.03-78.72-17.80
Income taxes-0.60
Net earnings15.89-83.4842.03-78.72-17.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests62.0362.06
Investments total62.0362.06
Long term receivables total
Inventories total
Current owed by particip. interest comp.67.74
Current other receivables0.310.922.381.13
Current deferred tax assets2.00
Short term receivables total67.742.310.922.381.13
Cash and bank deposits91.6885.3270.7141.572.77
Cash and cash equivalents91.6885.3270.7141.572.77
Balance sheet total (assets)221.4587.63133.6843.953.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves25.7837.06
Retained earnings-27.1714.51- 106.04-26.94- 105.67
Profit of the financial year15.89-83.4842.03-78.72-17.80
Shareholders equity total64.51-18.9823.06-55.67-73.47
Non-current liabilities total
Current trade creditors6.006.006.006.003.75
Current owed to participating96.74100.60104.6393.6173.61
Other non-interest bearing current liabilities54.200.00
Current liabilities total156.94106.61110.6399.6177.36
Balance sheet total (liabilities)221.4587.63133.6843.953.89
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