GEVICON ApS — Credit Rating and Financial Key Figures
CVR number: 32276776
Snogbækvej 7, 6400 Sønderborg
mail@gevicon.dk
tel: 23269408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.56 | 128.95 | 721.35 | 72.33 | -22.03 |
| Employee benefit expenses | - 564.79 | - 535.66 | - 654.86 | - 163.86 | |
| Other operating expenses | -12.96 | ||||
| Total depreciation | -48.45 | ||||
| EBIT | 218.32 | - 406.71 | 53.53 | -91.52 | -22.03 |
| Other financial income | 59.47 | 58.85 | 136.23 | 25.75 | 42.51 |
| Other financial expenses | -1.65 | -5.07 | -7.99 | - 192.70 | -29.86 |
| Pre-tax profit | 276.14 | - 352.93 | 181.78 | - 258.47 | -9.39 |
| Income taxes | -60.96 | 77.65 | -40.80 | -56.10 | |
| Net earnings | 215.18 | - 275.28 | 140.98 | - 314.57 | -9.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.50 | 59.41 | |||
| Prepayments and accrued income | 4.73 | 5.17 | 5.53 | 6.15 | |
| Current other receivables | 14.92 | ||||
| Current deferred tax assets | 27.40 | 92.96 | 63.60 | ||
| Short term receivables total | 32.13 | 127.55 | 128.53 | 6.15 | |
| Other current investments | 1 627.41 | 1 126.02 | 1 397.36 | 791.84 | 1 028.37 |
| Cash and bank deposits | 90.63 | 165.31 | 53.12 | 273.08 | 13.10 |
| Cash and cash equivalents | 1 718.04 | 1 291.33 | 1 450.48 | 1 064.92 | 1 041.47 |
| Balance sheet total (assets) | 1 750.17 | 1 418.88 | 1 579.02 | 1 071.07 | 1 041.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 957.16 | 1 059.33 | 669.65 | 692.83 | 260.46 |
| Profit of the financial year | 215.18 | - 275.28 | 140.98 | - 314.57 | -9.39 |
| Shareholders equity total | 1 482.93 | 1 097.05 | 1 125.03 | 696.07 | 568.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 471.55 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 267.24 | 321.83 | 453.98 | 374.01 | 1.05 |
| Current liabilities total | 267.24 | 321.83 | 453.98 | 375.00 | 472.60 |
| Balance sheet total (liabilities) | 1 750.17 | 1 418.88 | 1 579.02 | 1 071.07 | 1 041.47 |
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