GEARTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30578643
Industrivej 8 B, 3000 Helsingør
info@gearteam.dk
tel: 48240727
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.35 | 1 751.98 | 98.16 | 1 094.13 | 433.66 |
| Employee benefit expenses | -1 504.60 | -1 313.69 | - 622.58 | - 417.50 | - 435.10 |
| Total depreciation | -73.97 | -9.50 | - 274.18 | -5.52 | -5.52 |
| EBIT | - 393.22 | 428.79 | - 798.60 | 671.11 | -6.96 |
| Other financial income | 2.47 | 7.37 | 2.55 | 1.71 | |
| Other financial expenses | -57.43 | -67.92 | -53.97 | -45.97 | -37.60 |
| Pre-tax profit | - 448.19 | 368.24 | - 850.01 | 626.86 | -44.56 |
| Income taxes | 100.01 | -82.87 | - 126.39 | 1.72 | |
| Net earnings | - 348.18 | 285.36 | - 976.40 | 628.58 | -44.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.36 | 23.46 | 17.94 | 12.42 | 6.90 |
| Tangible assets total | 5.36 | 23.46 | 17.94 | 12.42 | 6.90 |
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Finished products/goods | 1 302.36 | 2 000.35 | 909.96 | 825.15 | 812.60 |
| Inventories total | 1 302.36 | 2 000.35 | 909.96 | 825.15 | 812.60 |
| Current trade debtors | 261.24 | 225.52 | 183.83 | 356.26 | 64.14 |
| Current amounts owed by group member comp. | 1.72 | ||||
| Prepayments and accrued income | 15.97 | 15.91 | 11.73 | ||
| Current other receivables | 55.78 | ||||
| Current deferred tax assets | 210.65 | 127.78 | 1.39 | ||
| Short term receivables total | 471.89 | 369.26 | 201.13 | 425.50 | 64.14 |
| Cash and bank deposits | 1.49 | 220.59 | 100.59 | ||
| Cash and cash equivalents | 1.49 | 220.59 | 100.59 | ||
| Balance sheet total (assets) | 1 803.61 | 2 415.57 | 1 151.54 | 1 506.15 | 1 006.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.27 | 107.09 | 392.45 | - 583.95 | 44.64 |
| Profit of the financial year | - 348.18 | 285.36 | - 976.40 | 628.58 | -44.56 |
| Shareholders equity total | 232.09 | 517.45 | - 458.94 | 169.64 | 125.07 |
| Non-current other liabilities | 56.81 | 26.52 | 26.52 | ||
| Non-current liabilities total | 56.81 | 26.52 | 26.52 | ||
| Current loans from credit institutions | 413.87 | 460.61 | 392.89 | ||
| Current trade creditors | 105.72 | 232.13 | 26.23 | 33.90 | 20.00 |
| Current owed to group member | 553.47 | 551.79 | 566.23 | 544.51 | 484.40 |
| Other non-interest bearing current liabilities | 498.45 | 653.59 | 568.31 | 715.83 | 334.98 |
| Accruals and deferred income | 15.75 | 15.75 | |||
| Current liabilities total | 1 571.52 | 1 898.12 | 1 553.66 | 1 309.99 | 855.13 |
| Balance sheet total (liabilities) | 1 803.61 | 2 415.57 | 1 151.54 | 1 506.15 | 1 006.73 |
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