Gebhardt Intralogistics Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42068144
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.12 | 2 415.94 | 10 735.16 | 3 740.84 |
| Employee benefit expenses | -2 317.54 | -2 638.92 | -3 533.26 | -3 240.46 |
| Total depreciation | -4.94 | -2.18 | ||
| EBIT | -2 293.37 | - 225.17 | 7 201.90 | 500.38 |
| Other financial income | 4.77 | 11.84 | 3.85 | |
| Other financial expenses | - 166.29 | -85.92 | - 243.72 | - 145.49 |
| Pre-tax profit | -2 454.89 | - 311.09 | 6 970.02 | 358.75 |
| Income taxes | - 996.01 | -87.85 | ||
| Net earnings | -2 454.89 | - 311.09 | 5 974.02 | 270.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.18 | |||
| Tangible assets total | 2.18 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 070.48 | |||
| Inventories total | 1 070.48 | |||
| Current trade debtors | 11 882.77 | 212.68 | 7 515.60 | 769.88 |
| Current amounts owed by group member comp. | 7 399.97 | 9 501.60 | ||
| Current other receivables | 14.20 | |||
| Current deferred tax assets | 944.03 | 14.39 | ||
| Short term receivables total | 12 826.80 | 226.88 | 14 915.58 | 10 285.87 |
| Cash and bank deposits | 7 741.09 | 14 067.48 | 1 984.66 | 3 321.28 |
| Cash and cash equivalents | 7 741.09 | 14 067.48 | 1 984.66 | 3 321.28 |
| Balance sheet total (assets) | 20 570.07 | 15 364.84 | 16 900.23 | 13 607.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 427.21 | 972.32 | 661.23 | 6 566.77 |
| Profit of the financial year | -2 454.89 | - 311.09 | 5 974.02 | 270.90 |
| Shareholders equity total | 1 012.32 | 701.23 | 6 675.25 | 6 877.67 |
| Non-current liabilities total | ||||
| Advances received | 9 276.34 | 4 710.88 | 4 768.62 | |
| Current trade creditors | 149.47 | 3 059.44 | 330.29 | 129.83 |
| Current owed to group member | 7 347.02 | 10 892.73 | ||
| Short-term deferred tax liabilities | 1 072.70 | 1 023.90 | ||
| Other non-interest bearing current liabilities | 2 784.91 | 711.44 | 4 111.12 | 807.12 |
| Current liabilities total | 19 557.74 | 14 663.61 | 10 224.99 | 6 729.47 |
| Balance sheet total (liabilities) | 20 570.07 | 15 364.84 | 16 900.23 | 13 607.15 |
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