GERT ApS — Credit Rating and Financial Key Figures
CVR number: 35831924
Dorfgade 12, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 20.17 | 90.50 | 353.05 | -9.43 |
| EBIT | -3.50 | 20.17 | 90.50 | 353.05 | -9.43 |
| Other financial expenses | -11.51 | -0.07 | -0.37 | -0.10 | -6.53 |
| Net income from associates (fin.) | 38.82 | 343.42 | 541.52 | 177.11 | 232.32 |
| Pre-tax profit | 23.81 | 363.52 | 631.64 | 530.07 | 216.36 |
| Income taxes | -2.20 | -77.67 | 2.23 | ||
| Net earnings | 23.81 | 363.52 | 629.44 | 452.39 | 218.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.84 | 117.38 | |||
| Participating interests | 922.11 | 1 215.54 | 1 707.05 | 1 888.72 | 2 019.50 |
| Investments total | 922.11 | 1 215.54 | 1 707.05 | 1 904.56 | 2 136.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | ||||
| Inventories total | 11.00 | ||||
| Current trade debtors | 40.56 | ||||
| Current other receivables | 2.06 | 0.79 | |||
| Current deferred tax assets | 43.86 | ||||
| Short term receivables total | 40.56 | 2.06 | 44.65 | ||
| Cash and bank deposits | 2.46 | 20.28 | 101.48 | 119.32 | 5.16 |
| Cash and cash equivalents | 2.46 | 20.28 | 101.48 | 119.32 | 5.16 |
| Balance sheet total (assets) | 924.57 | 1 276.38 | 1 808.53 | 2 036.95 | 2 186.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 659.31 | 902.74 | 1 394.26 | 1 571.37 | 1 803.68 |
| Retained earnings | - 119.30 | - 378.91 | - 506.91 | - 235.48 | -15.41 |
| Profit of the financial year | 23.81 | 363.52 | 629.44 | 452.39 | 218.59 |
| Shareholders equity total | 563.82 | 927.34 | 1 556.78 | 1 950.28 | 2 046.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 9.00 | 9.00 |
| Current owed to participating | 357.00 | 345.28 | 220.28 | 5.00 | |
| Current owed to group member | 84.18 | ||||
| Short-term deferred tax liabilities | 2.20 | 77.67 | 41.65 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 25.51 | 0.01 | |
| Current liabilities total | 360.75 | 349.03 | 251.75 | 86.67 | 139.83 |
| Balance sheet total (liabilities) | 924.57 | 1 276.38 | 1 808.53 | 2 036.95 | 2 186.69 |
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