GETHER CONTEMPORARY ApS — Credit Rating and Financial Key Figures
CVR number: 35868038
Kirkevej 1-79 A, 2930 Klampenborg
sophus@gethercontemporary.com
tel: 28467777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.78 | 1 466.79 | 1 711.17 | 832.73 | 1 115.31 |
| Employee benefit expenses | -1 019.98 | -1 363.55 | -1 615.20 | -1 203.30 | - 722.31 |
| Total depreciation | -40.60 | -51.62 | -70.36 | -72.06 | -89.83 |
| EBIT | 33.21 | 51.62 | 25.60 | - 442.63 | 303.17 |
| Other financial income | 3.34 | 0.50 | 16.64 | 11.30 | 9.16 |
| Other financial expenses | -5.92 | -6.56 | -7.34 | -30.79 | -43.48 |
| Pre-tax profit | 30.62 | 45.56 | 34.90 | - 462.12 | 268.84 |
| Income taxes | -16.44 | -16.57 | -29.15 | 93.06 | -66.31 |
| Net earnings | 14.18 | 28.99 | 5.75 | - 369.06 | 202.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.46 | 71.65 | |||
| Machinery and equipment | 150.70 | 210.13 | 181.96 | 151.20 | 510.14 |
| Tangible assets total | 150.70 | 210.13 | 181.96 | 231.66 | 581.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.63 | 411.77 | 481.26 | 199.75 | 699.68 |
| Current other receivables | 1.42 | 8.24 | |||
| Current deferred tax assets | 95.03 | 32.72 | |||
| Short term receivables total | 165.63 | 411.77 | 482.67 | 294.78 | 740.65 |
| Cash and bank deposits | 727.40 | 863.51 | 1 138.99 | 275.19 | 331.22 |
| Cash and cash equivalents | 727.40 | 863.51 | 1 138.99 | 275.19 | 331.22 |
| Balance sheet total (assets) | 1 043.74 | 1 485.41 | 1 803.63 | 801.63 | 1 653.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.19 | 48.36 | 77.36 | 83.11 | - 285.95 |
| Profit of the financial year | 14.18 | 28.99 | 5.75 | - 369.06 | 202.54 |
| Shareholders equity total | 98.36 | 127.36 | 133.11 | - 235.95 | -33.41 |
| Provisions | 5.95 | 7.51 | 4.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.63 | 55.07 | 50.24 | 49.10 | 47.72 |
| Current trade creditors | 107.86 | 725.47 | 1 143.47 | 387.50 | 393.46 |
| Short-term deferred tax liabilities | 11.75 | 14.50 | 24.63 | ||
| Other non-interest bearing current liabilities | 767.17 | 555.51 | 448.14 | 600.98 | 1 245.88 |
| Current liabilities total | 939.42 | 1 350.55 | 1 666.49 | 1 037.58 | 1 687.06 |
| Balance sheet total (liabilities) | 1 043.74 | 1 485.41 | 1 803.63 | 801.63 | 1 653.65 |
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