gernerkofoed ApS — Credit Rating and Financial Key Figures
CVR number: 42568384
Store Kongensgade 68, 1264 København K
vg@gernerkofoed.dk
tel: 26168862
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.64 | 643.30 | 1 494.65 |
| Employee benefit expenses | - 544.32 | - 546.69 | -1 426.49 |
| EBIT | 54.32 | 96.61 | 68.16 |
| Other financial income | 0.60 | ||
| Other financial expenses | -3.68 | -0.01 | |
| Pre-tax profit | 50.65 | 96.60 | 68.76 |
| Income taxes | -12.88 | -22.64 | -24.99 |
| Net earnings | 37.77 | 73.97 | 43.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.00 | 275.00 | |
| Current amounts owed by group member comp. | 7.83 | ||
| Current owed by particip. interest comp. | 7.83 | 13.23 | |
| Current other receivables | -4.84 | 6.86 | 0.71 |
| Short term receivables total | 102.83 | 295.09 | 0.71 |
| Cash and bank deposits | 192.86 | 110.27 | 2 215.15 |
| Cash and cash equivalents | 192.86 | 110.27 | 2 215.15 |
| Balance sheet total (assets) | 295.68 | 405.36 | 2 215.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.00 | 80.00 | |
| Retained earnings | -35.23 | -41.27 | |
| Profit of the financial year | 37.77 | 73.97 | 43.77 |
| Shareholders equity total | 77.77 | 151.74 | 122.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 217.91 | ||
| Advances received | 18.75 | 1 367.90 | |
| Current trade creditors | 154.73 | 30.50 | 73.98 |
| Current owed to participating | 43.56 | ||
| Short-term deferred tax liabilities | 12.88 | 21.82 | 46.82 |
| Other non-interest bearing current liabilities | - 167.61 | 182.55 | 561.09 |
| Current liabilities total | 217.91 | 253.63 | 2 093.35 |
| Balance sheet total (liabilities) | 295.68 | 405.36 | 2 215.86 |
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