Geertsens Gulveservice ApS — Credit Rating and Financial Key Figures
CVR number: 39669455
Østerled 6, Nye Glim 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.00 | ||||
| External services | - 385.22 | ||||
| Gross profit | 276.05 | 974.34 | 1 622.11 | 1 231.97 | 931.06 |
| Costs of management | - 207.73 | ||||
| Employee benefit expenses | - 937.00 | -1 766.06 | -1 083.86 | - 614.49 | |
| Total depreciation | -4.13 | -43.12 | -60.90 | -51.13 | -16.36 |
| EBIT | 57.17 | -5.77 | - 204.85 | 96.97 | 300.21 |
| Other financial expenses | -0.71 | -1.39 | -8.08 | -20.92 | -26.34 |
| Pre-tax profit | 56.46 | -7.17 | - 212.93 | 76.05 | 273.86 |
| Income taxes | -20.54 | -5.61 | 30.98 | -26.11 | -74.29 |
| Net earnings | 35.92 | -12.78 | - 181.95 | 49.94 | 199.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.38 | 120.24 | 130.44 | 119.31 | 65.45 |
| Tangible assets total | 27.38 | 120.24 | 130.44 | 119.31 | 65.45 |
| Other receivables | 1.50 | 3.00 | 7.50 | 4.50 | 4.50 |
| Investments total | 1.50 | 3.00 | 7.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.62 | 13.18 | 83.30 | 103.63 | |
| Current other receivables | 5.29 | ||||
| Current deferred tax assets | 27.34 | 65.18 | 10.87 | ||
| Short term receivables total | 503.62 | 45.80 | 148.48 | 114.49 | |
| Cash and bank deposits | 72.52 | 123.77 | 350.06 | 52.50 | 144.33 |
| Cash and cash equivalents | 72.52 | 123.77 | 350.06 | 52.50 | 144.33 |
| Balance sheet total (assets) | 101.40 | 750.63 | 533.81 | 324.80 | 328.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.90 | |||
| Other restricted equity | 13.71 | ||||
| Retained earnings | -22.21 | 40.93 | - 141.02 | - 141.69 | |
| Profit of the financial year | 35.92 | -12.78 | - 181.95 | 49.94 | 199.57 |
| Shareholders equity total | 53.71 | 40.93 | - 101.02 | -51.08 | 97.87 |
| Non-current owed to group member | 20.86 | 24.29 | 24.29 | ||
| Non-current liabilities total | 20.86 | 24.29 | 24.29 | ||
| Current trade creditors | 3.45 | 212.78 | 31.79 | ||
| Current owed to participating | 3.19 | 20.86 | |||
| Short-term deferred tax liabilities | 25.73 | 27.96 | 26.11 | 74.29 | |
| Other non-interest bearing current liabilities | 15.31 | 448.10 | 582.18 | 325.48 | 132.32 |
| Current liabilities total | 47.69 | 709.70 | 613.98 | 351.59 | 206.61 |
| Balance sheet total (liabilities) | 101.40 | 750.63 | 533.81 | 324.80 | 328.77 |
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