GERT BYE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14364900
Sønderklit 35, 9990 Skagen
tel: 98444731
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -12.75 | -10.05 | -9.38 | -9.42 |
| EBIT | -10.53 | -12.75 | -10.05 | -9.38 | -9.42 |
| Other financial income | 13.70 | 28.14 | 790.38 | 3.32 | 16.45 |
| Other financial expenses | - 936.19 | - 322.93 | -8.04 | - 612.47 | - 106.90 |
| Pre-tax profit | - 933.02 | - 307.54 | 772.28 | - 618.53 | -99.88 |
| Income taxes | 204.96 | 67.32 | - 169.90 | 136.08 | 21.97 |
| Net earnings | - 728.06 | - 240.22 | 602.38 | - 482.45 | -77.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.32 | 333.13 | 1 114.72 | 504.46 | 411.55 |
| Long term receivables total | 529.32 | 333.13 | 1 114.72 | 504.46 | 411.55 |
| Inventories total | |||||
| Current deferred tax assets | 205.26 | 288.93 | 103.01 | 239.09 | 261.06 |
| Short term receivables total | 205.26 | 288.93 | 103.01 | 239.09 | 261.06 |
| Cash and bank deposits | 1 586.45 | 461.52 | 354.85 | 233.58 | 112.22 |
| Cash and cash equivalents | 1 586.45 | 461.52 | 354.85 | 233.58 | 112.22 |
| Balance sheet total (assets) | 2 321.03 | 1 083.58 | 1 572.59 | 977.13 | 784.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 110.60 | 113.00 | 114.40 | 10.81 |
| Retained earnings | 1 924.09 | 1 085.43 | 732.21 | 1 220.19 | 726.93 |
| Profit of the financial year | - 728.06 | - 240.22 | 602.38 | - 482.45 | -77.91 |
| Shareholders equity total | 2 321.03 | 1 080.81 | 1 572.59 | 977.13 | 784.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.75 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 2.78 | ||||
| Balance sheet total (liabilities) | 2 321.03 | 1 083.58 | 1 572.59 | 977.13 | 784.83 |
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