Geertsens Gulveservice ApS — Credit Rating and Financial Key Figures
CVR number: 39669455
Østerled 6, Nye Glim 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.34 | 1 622.11 | 1 231.97 | 931.06 | 1 312.65 |
| Employee benefit expenses | - 937.00 | -1 766.06 | -1 083.86 | - 614.49 | -1 307.26 |
| Total depreciation | -43.12 | -60.90 | -51.13 | -16.36 | -7.00 |
| EBIT | -5.77 | - 204.85 | 96.97 | 300.21 | -1.61 |
| Other financial expenses | -1.39 | -8.08 | -20.92 | -26.34 | -10.20 |
| Pre-tax profit | -7.17 | - 212.93 | 76.05 | 273.86 | -11.82 |
| Income taxes | -5.61 | 30.98 | -26.11 | -74.29 | -17.86 |
| Net earnings | -12.78 | - 181.95 | 49.94 | 199.57 | -29.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.24 | 130.44 | 119.31 | 65.45 | 118.45 |
| Tangible assets total | 120.24 | 130.44 | 119.31 | 65.45 | 118.45 |
| Investments total | 3.00 | 7.50 | 4.50 | 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 | 31.50 | |||
| Current deferred tax assets | 27.34 | 65.18 | 10.87 | ||
| Short term receivables total | 503.62 | 45.80 | 148.48 | 114.49 | 31.50 |
| Cash and bank deposits | 123.77 | 350.06 | 52.50 | 144.33 | 143.27 |
| Cash and cash equivalents | 123.77 | 350.06 | 52.50 | 144.33 | 143.27 |
| Balance sheet total (assets) | 750.63 | 533.81 | 324.80 | 328.77 | 297.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Other restricted equity | 13.71 | ||||
| Retained earnings | 40.93 | - 141.02 | - 141.69 | 57.87 | |
| Profit of the financial year | -12.78 | - 181.95 | 49.94 | 199.57 | -29.68 |
| Shareholders equity total | 40.93 | - 101.02 | -51.08 | 97.87 | 68.19 |
| Non-current owed to group member | 20.86 | 24.29 | 24.29 | 0.29 | |
| Non-current liabilities total | 20.86 | 24.29 | 24.29 | 0.29 | |
| Current trade creditors | 212.78 | 31.79 | |||
| Current owed to participating | 20.86 | ||||
| Short-term deferred tax liabilities | 27.96 | 26.11 | 74.29 | 17.86 | |
| Other non-interest bearing current liabilities | 448.10 | 582.18 | 325.48 | 132.32 | 211.38 |
| Current liabilities total | 709.70 | 613.98 | 351.59 | 206.61 | 229.24 |
| Balance sheet total (liabilities) | 750.63 | 533.81 | 324.80 | 328.77 | 297.72 |
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