Gerdes Group ApS — Credit Rating and Financial Key Figures
CVR number: 40600744
Mjøsensgade 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -7.13 | -11.37 | -7.16 | -6.57 |
| EBIT | -6.22 | -7.13 | -11.37 | -7.16 | -6.57 |
| Other financial income | 0.28 | 2.13 | |||
| Other financial expenses | -0.44 | -1.54 | -2.62 | -0.49 | -10.80 |
| Net income from associates (fin.) | 70.00 | 121.43 | 28.00 | ||
| Pre-tax profit | -6.67 | 61.34 | 107.44 | -7.37 | 12.75 |
| Income taxes | 1.37 | 1.66 | 2.62 | 1.51 | 3.00 |
| Net earnings | -5.29 | 62.99 | 110.06 | -5.86 | 15.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 40.00 | 40.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.86 | 51.54 | 51.54 | 51.54 | |
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 20.31 | 31.68 | 8.62 | 15.75 | 27.50 |
| Short term receivables total | 20.31 | 51.54 | 60.16 | 69.30 | 79.04 |
| Other current investments | 15.18 | ||||
| Cash and bank deposits | 0.76 | 56.29 | 146.51 | 81.11 | 20.05 |
| Cash and cash equivalents | 0.76 | 56.29 | 146.51 | 81.11 | 35.23 |
| Balance sheet total (assets) | 61.07 | 147.83 | 234.67 | 178.41 | 142.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -4.97 | -10.26 | -21.17 | 27.89 | 22.04 |
| Profit of the financial year | -5.29 | 62.99 | 110.06 | -5.86 | 15.75 |
| Shareholders equity total | 29.74 | 92.73 | 187.79 | 123.04 | 77.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 43.00 | 43.00 |
| Current owed to group member | 0.45 | ||||
| Short-term deferred tax liabilities | 18.93 | 30.02 | 3.62 | 16.46 | |
| Other non-interest bearing current liabilities | 6.95 | 20.07 | 41.87 | 0.02 | |
| Current liabilities total | 31.33 | 55.10 | 46.88 | 55.37 | 64.48 |
| Balance sheet total (liabilities) | 61.07 | 147.83 | 234.67 | 178.41 | 142.27 |
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