Gezen ApS — Credit Rating and Financial Key Figures
CVR number: 40164766
Bymuren 39, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.17 | 245.65 | 457.94 | 235.87 |
| Employee benefit expenses | - 134.16 | - 233.97 | - 432.92 | - 283.71 |
| Total depreciation | -10.00 | -6.50 | ||
| EBIT | 44.01 | 5.18 | 25.02 | -47.84 |
| Other financial expenses | -7.60 | -1.17 | -0.17 | -0.77 |
| Pre-tax profit | 36.42 | 4.00 | 24.85 | -48.61 |
| Income taxes | -8.01 | -0.88 | -5.47 | |
| Net earnings | 28.40 | 3.12 | 19.38 | -48.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.02 | 49.11 | 101.63 | 48.70 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 28.02 | 49.11 | 101.63 | 48.70 |
| Cash and bank deposits | 0.15 | 0.16 | 1.87 | 12.54 | |
| Cash and cash equivalents | 0.15 | 0.16 | 1.87 | 12.54 | |
| Balance sheet total (assets) | 40.00 | 98.18 | 79.27 | 133.51 | 91.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.40 | 31.52 | 50.91 | ||
| Profit of the financial year | 28.40 | 3.12 | 19.38 | -48.61 | |
| Shareholders equity total | 40.00 | 68.40 | 71.53 | 90.91 | 42.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | ||||
| Current owed to participating | 6.56 | ||||
| Short-term deferred tax liabilities | 8.01 | 0.88 | 5.47 | ||
| Other non-interest bearing current liabilities | 15.20 | 6.86 | 37.13 | 38.89 | |
| Current liabilities total | 29.77 | 7.74 | 42.60 | 48.94 | |
| Balance sheet total (liabilities) | 40.00 | 98.18 | 79.27 | 133.51 | 91.24 |
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