GETHER CONTEMPORARY ApS — Credit Rating and Financial Key Figures
CVR number: 35868038
Flæsketorvet 77-79, 1711 København V
sophus@gethercontemporary.com
tel: 28467777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.91 | 1 093.78 | 1 466.79 | 1 711.17 | 832.73 |
| Employee benefit expenses | - 719.08 | -1 019.98 | -1 363.55 | -1 615.20 | -1 203.30 |
| Total depreciation | -26.43 | -40.60 | -51.62 | -70.36 | -72.06 |
| EBIT | 48.40 | 33.21 | 51.62 | 25.60 | - 442.63 |
| Other financial income | 3.34 | 0.50 | 16.64 | 11.30 | |
| Other financial expenses | -2.47 | -5.92 | -6.56 | -7.34 | -30.79 |
| Pre-tax profit | 45.92 | 30.62 | 45.56 | 34.90 | - 462.12 |
| Income taxes | -15.56 | -16.44 | -16.57 | -29.15 | 93.06 |
| Net earnings | 30.37 | 14.18 | 28.99 | 5.75 | - 369.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.46 | ||||
| Machinery and equipment | 147.81 | 150.70 | 210.13 | 181.96 | 151.20 |
| Tangible assets total | 147.81 | 150.70 | 210.13 | 181.96 | 231.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.27 | 165.63 | 411.77 | 481.26 | 199.75 |
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 95.03 | ||||
| Short term receivables total | 636.27 | 165.63 | 411.77 | 482.67 | 294.78 |
| Cash and bank deposits | 321.60 | 727.40 | 863.51 | 1 138.99 | 275.19 |
| Cash and cash equivalents | 321.60 | 727.40 | 863.51 | 1 138.99 | 275.19 |
| Balance sheet total (assets) | 1 105.68 | 1 043.74 | 1 485.41 | 1 803.63 | 801.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.82 | 34.19 | 48.36 | 77.36 | 83.11 |
| Profit of the financial year | 30.37 | 14.18 | 28.99 | 5.75 | - 369.06 |
| Shareholders equity total | 84.19 | 98.36 | 127.36 | 133.11 | - 235.95 |
| Provisions | 5.82 | 5.95 | 7.51 | 4.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.38 | 52.63 | 55.07 | 50.24 | 49.10 |
| Current trade creditors | 297.46 | 107.86 | 725.47 | 1 143.47 | 387.50 |
| Short-term deferred tax liabilities | 11.84 | 11.75 | 14.50 | 24.63 | |
| Other non-interest bearing current liabilities | 689.01 | 767.17 | 555.51 | 448.14 | 600.98 |
| Current liabilities total | 1 015.68 | 939.42 | 1 350.55 | 1 666.49 | 1 037.58 |
| Balance sheet total (liabilities) | 1 105.68 | 1 043.74 | 1 485.41 | 1 803.63 | 801.63 |
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