GEJST ApS — Credit Rating and Financial Key Figures
CVR number: 35244654
Østerbro 32, 5000 Odense C
soren@gejst.com
tel: 22940760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 1 856.00 | 4 489.00 | 2 277.00 | 2 603.19 |
| Employee benefit expenses | -1 027.00 | -1 324.00 | -2 444.00 | -2 551.00 | -1 274.51 |
| Total depreciation | - 233.00 | - 303.00 | - 315.00 | - 273.00 | - 176.56 |
| EBIT | -1 095.00 | 229.00 | 1 730.00 | - 547.00 | 1 152.12 |
| Other financial income | 1.00 | 2.00 | 1.00 | 1.00 | 3.05 |
| Other financial expenses | - 188.00 | - 307.00 | - 269.00 | - 240.00 | - 286.40 |
| Pre-tax profit | -1 282.00 | -76.00 | 1 462.00 | - 786.00 | 868.76 |
| Income taxes | 282.00 | 14.00 | - 324.00 | 173.00 | - 191.20 |
| Net earnings | -1 000.00 | -62.00 | 1 138.00 | - 613.00 | 677.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 825.00 | 617.00 | 409.00 | 200.00 | 117.22 |
| Intangible assets total | 825.00 | 617.00 | 409.00 | 200.00 | 117.22 |
| Machinery and equipment | 229.00 | 172.00 | 68.00 | 23.00 | 28.45 |
| Tangible assets total | 229.00 | 172.00 | 68.00 | 23.00 | 28.45 |
| Other receivables | 20.00 | 20.00 | 46.00 | 46.00 | 18.40 |
| Investments total | 20.00 | 20.00 | 46.00 | 46.00 | 18.40 |
| Long term receivables total | |||||
| Finished products/goods | 853.00 | 1 104.00 | 2 060.00 | 2 658.00 | 2 501.22 |
| Advance payments | 137.00 | 336.00 | 215.00 | 128.00 | 408.75 |
| Inventories total | 990.00 | 1 440.00 | 2 275.00 | 2 786.00 | 2 909.97 |
| Current trade debtors | 240.00 | 602.00 | 1 152.00 | 513.00 | 915.51 |
| Prepayments and accrued income | 8.00 | 9.00 | 9.38 | ||
| Current other receivables | 3.00 | 5.00 | 192.00 | 229.00 | 186.54 |
| Current deferred tax assets | 932.00 | 946.00 | 622.00 | 795.00 | 603.38 |
| Short term receivables total | 1 183.00 | 1 553.00 | 1 966.00 | 1 546.00 | 1 714.81 |
| Cash and bank deposits | 3.00 | 1.00 | 26.00 | 7.10 | |
| Cash and cash equivalents | 3.00 | 1.00 | 26.00 | 7.10 | |
| Balance sheet total (assets) | 3 247.00 | 3 805.00 | 4 765.00 | 4 627.00 | 4 795.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 130.00 | 130.00 |
| Other reserves | 826.00 | 617.00 | 318.00 | 156.00 | 91.43 |
| Retained earnings | -1 801.00 | -2 592.00 | -2 355.00 | - 334.00 | - 883.07 |
| Profit of the financial year | -1 000.00 | -62.00 | 1 138.00 | - 613.00 | 677.56 |
| Shareholders equity total | -1 875.00 | -1 937.00 | - 799.00 | - 661.00 | 15.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 841.00 | 4 888.00 | 4 728.00 | 4 759.00 | 4 259.40 |
| Advances received | 70.00 | 42.00 | |||
| Current trade creditors | 208.00 | 528.00 | 280.00 | 319.00 | 288.69 |
| Other non-interest bearing current liabilities | 73.00 | 256.00 | 514.00 | 210.00 | 231.95 |
| Current liabilities total | 5 122.00 | 5 742.00 | 5 564.00 | 5 288.00 | 4 780.03 |
| Balance sheet total (liabilities) | 3 247.00 | 3 805.00 | 4 765.00 | 4 627.00 | 4 795.96 |
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