GEPARD ApS — Credit Rating and Financial Key Figures
CVR number: 31470730
Pilbrodalen 15, Vitved 8660 Skanderborg
jdk@gepard.dk
tel: 86520024
www.gepard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 81.00 | - 497.00 | 62.39 | -27.10 |
| Other operating expenses | -8.15 | ||||
| EBIT | 107.00 | 81.00 | - 497.00 | 54.24 | -27.10 |
| Other financial income | 17.00 | 22.00 | 25.00 | 23.05 | 22.63 |
| Other financial expenses | -5.00 | -9.00 | -13.00 | -16.02 | -19.19 |
| Pre-tax profit | 119.00 | 94.00 | - 485.00 | 61.27 | -23.65 |
| Income taxes | -26.00 | -21.00 | 107.00 | -14.01 | 4.62 |
| Net earnings | 93.00 | 73.00 | - 378.00 | 47.27 | -19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.00 | 116.00 | 47.00 | 10.00 | |
| Inventories total | 167.00 | 116.00 | 47.00 | 10.00 | |
| Current trade debtors | 3.00 | 21.00 | 15.85 | 1.38 | |
| Current amounts owed by group member comp. | 438.00 | 582.00 | 610.00 | 563.36 | 551.64 |
| Current other receivables | 1.00 | 76.00 | |||
| Current deferred tax assets | 107.00 | 92.56 | 97.18 | ||
| Short term receivables total | 442.00 | 582.00 | 814.00 | 671.77 | 650.19 |
| Cash and bank deposits | 117.00 | 173.00 | 111.00 | 61.21 | 57.51 |
| Cash and cash equivalents | 117.00 | 173.00 | 111.00 | 61.21 | 57.51 |
| Balance sheet total (assets) | 726.00 | 871.00 | 972.00 | 742.97 | 707.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.00 | 265.00 | 339.00 | -38.84 | 8.43 |
| Profit of the financial year | 93.00 | 73.00 | - 378.00 | 47.27 | -19.03 |
| Shareholders equity total | 391.00 | 463.00 | 86.00 | 133.43 | 114.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.96 | 9.03 | |||
| Current trade creditors | 94.00 | 84.00 | 515.00 | 83.78 | 91.78 |
| Current owed to participating | 194.00 | 482.85 | 492.03 | ||
| Other non-interest bearing current liabilities | 47.00 | 324.00 | 371.00 | 9.95 | 0.46 |
| Current liabilities total | 335.00 | 408.00 | 886.00 | 609.54 | 593.31 |
| Balance sheet total (liabilities) | 726.00 | 871.00 | 972.00 | 742.97 | 707.70 |
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