GE Production ApS — Credit Rating and Financial Key Figures
CVR number: 41065176
Carit Etlars Vej 3, 1814 Frederiksberg C
info@ncreations.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.94 | 405.01 | 2 683.76 | 3 297.88 | 3 072.41 |
| Employee benefit expenses | -2 458.85 | -3 265.65 | -3 380.21 | ||
| EBIT | 5.94 | 405.01 | 224.92 | 32.23 | - 307.80 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -5.94 | -20.26 | -8.05 | -0.56 | |
| Pre-tax profit | 384.75 | 216.87 | 31.67 | - 305.65 | |
| Income taxes | -84.63 | -46.35 | -6.95 | 41.90 | |
| Net earnings | 300.11 | 170.52 | 24.72 | - 263.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 1 391.05 | 74.13 | ||
| Current amounts owed by group member comp. | 1 021.05 | ||||
| Current other receivables | 25.42 | 0.05 | 0.05 | ||
| Current deferred tax assets | 41.90 | ||||
| Short term receivables total | 25.42 | 625.00 | 1 391.05 | 1 095.22 | 41.95 |
| Cash and bank deposits | 4 007.87 | 1 929.14 | 612.53 | 318.10 | 1 541.77 |
| Cash and cash equivalents | 4 007.87 | 1 929.14 | 612.53 | 318.10 | 1 541.77 |
| Balance sheet total (assets) | 4 033.29 | 2 554.14 | 2 003.57 | 1 413.32 | 1 583.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 135.00 | |||
| Retained earnings | - 300.00 | 0.11 | 35.63 | 60.35 | |
| Profit of the financial year | 300.11 | 170.52 | 24.72 | - 263.74 | |
| Shareholders equity total | 40.00 | 340.11 | 210.63 | 235.35 | - 163.39 |
| Non-current liabilities total | |||||
| Advances received | 3 776.10 | ||||
| Current trade creditors | 16.89 | ||||
| Current owed to group member | 1 824.98 | 710.62 | 897.92 | ||
| Short-term deferred tax liabilities | 84.63 | 46.35 | 6.95 | ||
| Other non-interest bearing current liabilities | 200.31 | 304.41 | 1 035.97 | 1 171.02 | 849.20 |
| Current liabilities total | 3 993.29 | 2 214.03 | 1 792.94 | 1 177.97 | 1 747.12 |
| Balance sheet total (liabilities) | 4 033.29 | 2 554.14 | 2 003.57 | 1 413.32 | 1 583.73 |
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