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GERT BYE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14364900
Sønderklit 35, 9990 Skagen
tel: 98444731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -9.38 | -9.42 | ||
| EBIT | -10.05 | -9.38 | -9.42 | -11.22 | -9.36 |
| Other financial income | 790.38 | 3.32 | 16.45 | 2.64 | 120.01 |
| Other financial expenses | -8.04 | - 612.47 | - 106.90 | -43.42 | |
| Pre-tax profit | 772.28 | - 618.53 | -99.88 | -52.01 | 110.65 |
| Income taxes | - 169.90 | 136.08 | 21.97 | - 261.06 | |
| Net earnings | 602.38 | - 482.45 | -77.91 | - 313.07 | 110.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 114.72 | 504.46 | |||
| Long term receivables total | 1 114.72 | 504.46 | |||
| Inventories total | |||||
| Current deferred tax assets | 103.01 | 239.09 | 261.06 | ||
| Short term receivables total | 103.01 | 239.09 | 261.06 | ||
| Other current investments | 411.55 | 368.12 | 384.00 | ||
| Cash and bank deposits | 354.85 | 233.58 | 112.22 | 92.83 | 187.60 |
| Cash and cash equivalents | 354.85 | 233.58 | 523.76 | 460.95 | 571.60 |
| Balance sheet total (assets) | 1 572.59 | 977.13 | 784.83 | 460.95 | 571.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 10.81 | ||
| Retained earnings | 732.21 | 1 220.19 | 726.93 | 649.02 | 335.95 |
| Profit of the financial year | 602.38 | - 482.45 | -77.91 | - 313.07 | 110.65 |
| Shareholders equity total | 1 572.59 | 977.13 | 784.83 | 460.95 | 571.60 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 572.59 | 977.13 | 784.83 | 460.95 | 571.60 |
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