Gesten under afvikl. ApS — Credit Rating and Financial Key Figures
CVR number: 36947128
Plantagevej 20, Bov 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.76 | 1 645.88 | 1 686.23 | -50.63 | 685.29 |
| Employee benefit expenses | -1 666.53 | -1 841.90 | -1 582.52 | - 662.23 | - 479.03 |
| Other operating expenses | - 133.87 | ||||
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.32 | |
| EBIT | 20.91 | - 202.34 | 97.39 | - 719.18 | 72.39 |
| Other financial income | -0.05 | 0.10 | 1.59 | 0.20 | |
| Other financial expenses | -0.44 | -4.01 | -23.58 | -38.81 | -32.99 |
| Pre-tax profit | 20.41 | - 206.25 | 73.82 | - 756.41 | 39.59 |
| Income taxes | -5.02 | 52.92 | 165.02 | 6.09 | |
| Net earnings | 15.39 | - 153.33 | 73.82 | - 591.39 | 45.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.96 | 12.64 | 6.32 | ||
| Tangible assets total | 18.96 | 12.64 | 6.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.17 | 69.11 | 68.12 | ||
| Inventories total | 263.17 | 69.11 | 68.12 | ||
| Current trade debtors | 410.62 | 524.58 | 573.32 | 638.74 | |
| Current other receivables | 6.46 | 155.98 | 57.19 | 124.53 | |
| Current deferred tax assets | 20.35 | 52.92 | 6.09 | ||
| Short term receivables total | 430.97 | 583.95 | 729.29 | 695.94 | 130.63 |
| Cash and bank deposits | 160.85 | 177.20 | 61.44 | 90.86 | |
| Cash and cash equivalents | 160.85 | 177.20 | 61.44 | 90.86 | |
| Balance sheet total (assets) | 873.95 | 842.90 | 865.17 | 786.80 | 130.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.02 | -46.62 | - 199.96 | - 126.14 | - 717.53 |
| Profit of the financial year | 15.39 | - 153.33 | 73.82 | - 591.39 | 45.69 |
| Shareholders equity total | 3.38 | - 149.96 | -76.14 | - 667.53 | - 621.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 261.30 | 249.13 | 91.58 | 231.81 | 11.31 |
| Current owed to group member | 410.08 | 503.39 | 617.03 | 822.98 | 739.45 |
| Other non-interest bearing current liabilities | 199.19 | 240.33 | 232.70 | 399.55 | |
| Current liabilities total | 870.57 | 992.86 | 941.31 | 1 454.33 | 752.47 |
| Balance sheet total (liabilities) | 873.95 | 842.90 | 865.17 | 786.80 | 130.63 |
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