Gentas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38698753
Vesterled 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.54 | 177.58 | 829.82 | 1 366.21 | 556.93 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | 113.54 | 177.58 | 829.82 | 1 066.21 | 556.93 |
| Other financial income | 0.05 | 9.13 | |||
| Other financial expenses | -12.81 | -80.81 | -68.83 | - 243.18 | - 256.27 |
| Pre-tax profit | 100.73 | 96.77 | 760.99 | 823.08 | 309.79 |
| Income taxes | -22.22 | 5.05 | - 167.40 | - 213.17 | -72.03 |
| Net earnings | 78.51 | 101.82 | 593.59 | 609.91 | 237.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 606.07 | 4 785.78 | 4 614.70 | 8 514.00 | 4 644.97 |
| Advance payments | 900.00 | ||||
| Inventories total | 3 506.07 | 4 785.78 | 4 614.70 | 8 514.00 | 4 644.97 |
| Current other receivables | 1.01 | 59.75 | |||
| Current deferred tax assets | 26.31 | 30.61 | 30.61 | ||
| Short term receivables total | 26.31 | 30.61 | 31.62 | 59.75 | |
| Cash and bank deposits | 12.93 | 150.31 | 2 433.03 | 338.48 | |
| Cash and cash equivalents | 12.93 | 150.31 | 2 433.03 | 338.48 | |
| Balance sheet total (assets) | 3 545.31 | 4 816.40 | 4 796.64 | 11 006.78 | 4 983.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.27 | 243.78 | 345.60 | 939.19 | 1 549.11 |
| Profit of the financial year | 78.51 | 101.82 | 593.59 | 609.91 | 237.76 |
| Shareholders equity total | 293.78 | 395.60 | 989.19 | 1 599.11 | 1 836.87 |
| Non-current loans from credit institutions | 1 740.01 | 1 676.96 | 2 394.12 | 2 977.49 | 2 882.28 |
| Non-current liabilities total | 1 740.01 | 1 676.96 | 2 394.12 | 2 977.49 | 2 882.28 |
| Current loans from credit institutions | 63.05 | 1 691.99 | 118.92 | 5 135.01 | 106.06 |
| Advances received | 12.47 | 12.00 | 17.43 | 17.43 | 17.43 |
| Short-term deferred tax liabilities | 10.26 | 153.40 | 182.56 | 47.68 | |
| Other non-interest bearing current liabilities | 1 436.00 | 1 029.58 | 1 123.58 | 1 095.19 | 93.15 |
| Current liabilities total | 1 511.52 | 2 743.83 | 1 413.33 | 6 430.18 | 264.31 |
| Balance sheet total (liabilities) | 3 545.31 | 4 816.40 | 4 796.64 | 11 006.78 | 4 983.45 |
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