Gekko 9 ApS — Credit Rating and Financial Key Figures
CVR number: 39441934
Ny Moesgårdvej 25, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.41 | 1 028.10 | 1 714.84 | 1 484.52 | 1 255.56 |
| Employee benefit expenses | - 484.92 | - 869.36 | -1 016.80 | -1 063.85 | -1 121.88 |
| Total depreciation | - 200.39 | - 290.22 | - 362.13 | - 140.06 | - 136.28 |
| EBIT | - 923.72 | - 131.48 | 335.91 | 280.61 | -2.60 |
| Other financial expenses | - 112.22 | -74.05 | -77.89 | -92.57 | -57.47 |
| Pre-tax profit | -1 035.95 | - 205.53 | 258.02 | 188.04 | -60.07 |
| Net earnings | -1 035.95 | - 205.53 | 258.02 | 188.04 | -60.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.19 | ||||
| Machinery and equipment | 452.39 | 483.74 | 516.70 | 556.96 | 698.79 |
| Tangible assets total | 614.58 | 483.74 | 516.70 | 556.96 | 698.79 |
| Investments total | 170.00 | 170.00 | 171.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.31 | 84.67 | 89.18 | 88.11 | 76.51 |
| Prepayments and accrued income | 72.80 | 89.97 | |||
| Current other receivables | 2.78 | 601.21 | 283.94 | ||
| Short term receivables total | 90.11 | 174.63 | 91.95 | 689.33 | 360.44 |
| Cash and bank deposits | 5.03 | 72.73 | 122.98 | 5.48 | 5.87 |
| Cash and cash equivalents | 5.03 | 72.73 | 122.98 | 5.48 | 5.87 |
| Balance sheet total (assets) | 879.72 | 901.10 | 903.14 | 1 251.76 | 1 065.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.00 | -1 283.95 | -1 489.48 | - 959.96 | - 771.92 |
| Profit of the financial year | -1 035.95 | - 205.53 | 258.02 | 188.04 | -60.07 |
| Shareholders equity total | - 783.95 | - 989.48 | - 731.46 | - 271.92 | - 331.99 |
| Non-current loans from credit institutions | 347.15 | ||||
| Non-current other liabilities | 800.39 | 520.53 | 353.53 | ||
| Non-current liabilities total | 800.39 | 520.53 | 700.68 | ||
| Current loans from credit institutions | 255.61 | 787.36 | 597.31 | ||
| Advances received | 300.00 | 600.00 | |||
| Current trade creditors | 116.30 | 130.41 | 59.13 | 19.08 | 278.34 |
| Current owed to participating | 507.54 | 338.47 | |||
| Current owed to group member | 215.00 | ||||
| Other non-interest bearing current liabilities | 191.36 | 639.65 | 659.79 | 209.70 | 182.97 |
| Current liabilities total | 863.27 | 1 370.06 | 933.92 | 1 523.68 | 1 397.09 |
| Balance sheet total (liabilities) | 879.72 | 901.10 | 903.14 | 1 251.76 | 1 065.10 |
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