Gedoe A/S — Credit Rating and Financial Key Figures
CVR number: 35847774
Kirstinehøj 3, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 737.40 | 214.51 |
| Employee benefit expenses | -1 849.42 | -1 458.17 |
| Other operating expenses | -65.87 | |
| Total depreciation | - 982.18 | -1 657.60 |
| EBIT | -3 634.87 | -2 901.26 |
| Other financial income | 3.13 | 11.35 |
| Other financial expenses | - 273.66 | - 464.62 |
| Pre-tax profit | -3 905.41 | -3 354.52 |
| Income taxes | 869.90 | 736.73 |
| Net earnings | -3 035.51 | -2 617.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 675.93 | 898.48 |
| Intangible assets total | 675.93 | 898.48 |
| Machinery and equipment | 2 029.78 | 1 478.32 |
| Tangible assets total | 2 029.78 | 1 478.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.60 | 60.42 |
| Prepayments and accrued income | 15.60 | |
| Current other receivables | 154.39 | 4.73 |
| Current deferred tax assets | 1 238.17 | 1 577.93 |
| Short term receivables total | 1 552.16 | 1 658.68 |
| Cash and bank deposits | 1 476.87 | 227.23 |
| Cash and cash equivalents | 1 476.87 | 227.23 |
| Balance sheet total (assets) | 5 734.73 | 4 262.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 598.80 | 623.48 |
| Other reserves | 132.75 | 601.22 |
| Retained earnings | - 668.88 | -3 524.20 |
| Profit of the financial year | -3 035.51 | -2 617.79 |
| Shareholders equity total | -2 972.84 | -4 917.30 |
| Non-current other liabilities | 6 340.50 | 7 539.75 |
| Non-current liabilities total | 6 340.50 | 7 539.75 |
| Current loans from credit institutions | 829.89 | 459.93 |
| Advances received | 42.46 | 68.95 |
| Current trade creditors | 1 228.24 | 896.40 |
| Other non-interest bearing current liabilities | 112.31 | 176.17 |
| Accruals and deferred income | 154.16 | 38.80 |
| Current liabilities total | 2 367.07 | 1 640.25 |
| Balance sheet total (liabilities) | 5 734.73 | 4 262.71 |
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