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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.16 | 15.44 | -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 income | 0.30 | ||||
| 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 | -72.33 | 63.79 | ||
| Pre-tax profit | 16.49 | -83.48 | 42.03 | -78.72 | -17.80 |
| Income taxes | -0.60 | ||||
| Net earnings | 15.89 | -83.48 | 42.03 | -78.72 | -17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.03 | 62.06 | |||
| Investments total | 62.03 | 62.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.74 | ||||
| Current other receivables | 0.31 | 0.92 | 2.38 | 1.13 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 67.74 | 2.31 | 0.92 | 2.38 | 1.13 |
| Cash and bank deposits | 91.68 | 85.32 | 70.71 | 41.57 | 2.77 |
| Cash and cash equivalents | 91.68 | 85.32 | 70.71 | 41.57 | 2.77 |
| Balance sheet total (assets) | 221.45 | 87.63 | 133.68 | 43.95 | 3.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.78 | 37.06 | |||
| Retained earnings | -27.17 | 14.51 | - 106.04 | -26.94 | - 105.67 |
| Profit of the financial year | 15.89 | -83.48 | 42.03 | -78.72 | -17.80 |
| Shareholders equity total | 64.51 | -18.98 | 23.06 | -55.67 | -73.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 3.75 |
| Current owed to participating | 96.74 | 100.60 | 104.63 | 93.61 | 73.61 |
| Other non-interest bearing current liabilities | 54.20 | 0.00 | |||
| Current liabilities total | 156.94 | 106.61 | 110.63 | 99.61 | 77.36 |
| Balance sheet total (liabilities) | 221.45 | 87.63 | 133.68 | 43.95 | 3.89 |
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