Gera-TDZ ApS — Credit Rating and Financial Key Figures
CVR number: 42397091
Møgeltoft 15, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.22 | 1 160.35 | 1 301.14 | 1 008.98 |
| Employee benefit expenses | - 152.23 | - 381.05 | - 603.88 | - 629.20 |
| Total depreciation | -0.00 | -3.12 | ||
| EBIT | 310.99 | 779.30 | 697.26 | 376.66 |
| Other financial income | 0.55 | |||
| Other financial expenses | -2.07 | -8.95 | -46.28 | -41.38 |
| Pre-tax profit | 308.92 | 770.35 | 651.53 | 335.27 |
| Income taxes | -69.28 | - 172.39 | - 155.33 | -77.50 |
| Net earnings | 239.65 | 597.96 | 496.20 | 257.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | 60.16 | ||
| Tangible assets total | 0.00 | 60.16 | ||
| Other receivables | 27.00 | |||
| Investments total | 27.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 936.00 | 896.00 | ||
| Inventories total | 936.00 | 896.00 | ||
| Current trade debtors | 1 350.08 | 1 959.96 | 1 231.18 | 1 401.03 |
| Current amounts owed by group member comp. | 42.56 | 95.10 | ||
| Current deferred tax assets | 60.73 | 114.66 | 37.16 | |
| Short term receivables total | 1 350.08 | 2 020.68 | 1 388.39 | 1 533.28 |
| Cash and bank deposits | 282.74 | 398.99 | ||
| Cash and cash equivalents | 282.74 | 398.99 | ||
| Balance sheet total (assets) | 1 632.82 | 2 419.67 | 2 324.39 | 2 516.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 300.00 | 250.00 | 200.00 |
| Retained earnings | - 230.00 | - 290.35 | 57.61 | 353.81 |
| Profit of the financial year | 239.65 | 597.96 | 496.20 | 257.77 |
| Shareholders equity total | 279.64 | 647.61 | 843.81 | 851.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 474.57 | 926.22 | ||
| Current trade creditors | 1 217.24 | 1 384.19 | 671.48 | 438.51 |
| Current owed to participating | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 69.28 | 233.11 | 209.27 | |
| Other non-interest bearing current liabilities | 66.66 | 154.76 | 125.08 | 299.94 |
| Current liabilities total | 1 353.18 | 1 772.06 | 1 480.59 | 1 664.86 |
| Balance sheet total (liabilities) | 1 632.82 | 2 419.67 | 2 324.39 | 2 516.44 |
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