GEBO.NET APS — Credit Rating and Financial Key Figures
CVR number: 35658904
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 081.02 | ||||
| External services | - 748.86 | ||||
| Gross profit | 332.16 | 547.16 | 96.17 | -17.85 | 59.58 |
| Employee benefit expenses | - 268.92 | -3.58 | |||
| Other operating expenses | - 327.31 | ||||
| Total depreciation | -13.79 | -11.43 | |||
| EBIT | 49.45 | 204.83 | 96.17 | -17.85 | 59.58 |
| Other financial income | 33.96 | 0.14 | 0.19 | ||
| Other financial expenses | -3.24 | -1.64 | 0.06 | -0.78 | |
| Income from other inv. held as non-curr. assets | -13.79 | ||||
| Pre-tax profit | 32.43 | 203.20 | 130.19 | -17.71 | 58.99 |
| Income taxes | -8.56 | -9.24 | |||
| Net earnings | 32.43 | 203.20 | 121.63 | -17.71 | 49.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.62 | ||||
| Tangible assets total | 28.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.29 | 61.57 | 69.53 | 31.46 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 5.14 | 5.22 | |||
| Short term receivables total | 108.29 | 61.57 | 74.66 | 36.69 | |
| Cash and bank deposits | 218.30 | 176.84 | 162.44 | 77.14 | |
| Cash and cash equivalents | 218.30 | 176.84 | 162.44 | 77.14 | |
| Balance sheet total (assets) | 28.62 | 326.59 | 238.40 | 237.11 | 113.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | - 154.22 | - 161.80 | 41.40 | 18.03 | 0.32 |
| Profit of the financial year | 32.43 | 203.20 | 121.63 | -17.71 | 49.75 |
| Shareholders equity total | - 120.79 | 82.40 | 204.03 | 186.32 | 91.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 2.21 | 0.78 | 0.78 | 5.24 | |
| Short-term deferred tax liabilities | 8.93 | 10.01 | |||
| Other non-interest bearing current liabilities | 149.42 | 241.98 | 24.66 | 0.00 | 7.51 |
| Current liabilities total | 149.42 | 244.19 | 34.37 | 50.78 | 22.75 |
| Balance sheet total (liabilities) | 28.62 | 326.59 | 238.40 | 237.11 | 113.82 |
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