Gebhardt Intralogistics Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42068144
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 29.12 | 2 415.94 | 10 735.16 |
Employee benefit expenses | -2 317.54 | -2 638.92 | -3 533.26 |
Total depreciation | -4.94 | -2.18 | |
EBIT | -2 293.37 | - 225.17 | 7 201.90 |
Other financial income | 4.77 | 11.84 | |
Other financial expenses | - 166.29 | -85.92 | - 331.51 |
Pre-tax profit | -2 454.89 | - 311.09 | 6 882.23 |
Income taxes | - 976.69 | ||
Net earnings | -2 454.89 | - 311.09 | 5 905.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Current amounts owed by group member comp. | 7 399.97 | ||
Current other receivables | 14.20 | ||
Current deferred tax assets | 944.03 | ||
Short term receivables total | 12 826.80 | 226.88 | 14 915.58 |
Cash and bank deposits | 7 741.09 | 14 067.48 | 1 984.66 |
Cash and cash equivalents | 7 741.09 | 14 067.48 | 1 984.66 |
Balance sheet total (assets) | 20 570.07 | 15 364.84 | 16 900.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3 427.21 | 972.32 | 661.23 |
Profit of the financial year | -2 454.89 | - 311.09 | 5 905.55 |
Shareholders equity total | 1 012.32 | 701.23 | 6 606.78 |
Non-current liabilities total | |||
Advances received | 9 276.34 | 4 710.88 | |
Current trade creditors | 149.47 | 3 059.44 | 330.29 |
Current owed to group member | 7 347.02 | 10 892.73 | 87.79 |
Short-term deferred tax liabilities | 1 053.38 | ||
Other non-interest bearing current liabilities | 2 784.91 | 711.44 | 4 111.12 |
Current liabilities total | 19 557.74 | 14 663.61 | 10 293.46 |
Balance sheet total (liabilities) | 20 570.07 | 15 364.84 | 16 900.23 |
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