GEPARD ApS
CVR number: 31470730
Pilbrodalen 15, Vitved 8660 Skanderborg
jdk@gepard.dk
tel: 86520024
www.gepard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | 107.00 | 81.00 | - 497.00 | 54.24 |
| EBIT | -31.00 | 107.00 | 81.00 | - 497.00 | 54.24 |
| Other financial income | 15.00 | 17.00 | 22.00 | 25.00 | 23.05 |
| Other financial expenses | -11.00 | -5.00 | -9.00 | -13.00 | -16.02 |
| Pre-tax profit | -27.00 | 119.00 | 94.00 | - 485.00 | 61.27 |
| Income taxes | 6.00 | -26.00 | -21.00 | 107.00 | -14.01 |
| Net earnings | -21.00 | 93.00 | 73.00 | - 378.00 | 47.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 167.00 | 116.00 | 47.00 | 10.00 |
| Inventories total | 117.00 | 167.00 | 116.00 | 47.00 | 10.00 |
| Current trade debtors | 10.00 | 3.00 | 21.00 | 15.85 | |
| Current amounts owed by group member comp. | 354.00 | 438.00 | 582.00 | 610.00 | 563.36 |
| Current other receivables | 15.00 | 1.00 | 76.00 | ||
| Current deferred tax assets | 3.00 | 107.00 | 92.56 | ||
| Short term receivables total | 382.00 | 442.00 | 582.00 | 814.00 | 671.77 |
| Cash and bank deposits | 90.00 | 117.00 | 173.00 | 111.00 | 61.21 |
| Cash and cash equivalents | 90.00 | 117.00 | 173.00 | 111.00 | 61.21 |
| Balance sheet total (assets) | 589.00 | 726.00 | 871.00 | 972.00 | 742.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 194.00 | 173.00 | 265.00 | 339.00 | -38.84 |
| Profit of the financial year | -21.00 | 93.00 | 73.00 | - 378.00 | 47.27 |
| Shareholders equity total | 298.00 | 391.00 | 463.00 | 86.00 | 133.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.96 | ||||
| Current trade creditors | 154.00 | 94.00 | 84.00 | 515.00 | 83.78 |
| Current owed to participating | 132.00 | 194.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 47.00 | 324.00 | 371.00 | 492.80 |
| Current liabilities total | 291.00 | 335.00 | 408.00 | 886.00 | 609.54 |
| Balance sheet total (liabilities) | 589.00 | 726.00 | 871.00 | 972.00 | 742.97 |
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