GEjSER ApS — Credit Rating and Financial Key Figures
CVR number: 32337260
Erhvervsparken Klank 3, 8464 Galten
kontakt@gejser.dk
tel: 26220707
www.gejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 745.00 | 38 395.00 | 45 679.00 | 43 070.54 | 40 081.69 |
| Employee benefit expenses | -34 555.81 | -37 351.24 | |||
| Other operating expenses | - 112.18 | -2.38 | |||
| Total depreciation | - 772.76 | - 930.99 | |||
| EBIT | 2 532.00 | 9 779.00 | 15 047.00 | 7 629.79 | 1 797.08 |
| Other financial income | 2.75 | 92.19 | |||
| Other financial expenses | -76.63 | -2.95 | |||
| Pre-tax profit | 1 974.00 | 7 613.00 | 11 676.00 | 7 555.90 | 1 886.32 |
| Income taxes | -1 666.07 | - 428.56 | |||
| Net earnings | 1 974.00 | 7 613.00 | 11 676.00 | 5 889.83 | 1 457.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 019.64 | 1 143.41 | |||
| Machinery and equipment | 824.68 | 3 392.82 | |||
| Tangible assets total | 1 844.32 | 4 536.24 | |||
| Other receivables | 18 934.00 | 23 634.00 | 26 375.00 | 2 904.54 | 3 578.40 |
| Investments total | 18 934.00 | 23 634.00 | 26 375.00 | 2 904.54 | 3 578.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 673.89 | 4 248.41 | |||
| Inventories total | 2 673.89 | 4 248.41 | |||
| Current trade debtors | 150.49 | 137.02 | |||
| Current amounts owed by group member comp. | 12 937.36 | 3 767.23 | |||
| Prepayments and accrued income | 1 067.82 | 737.64 | |||
| Current other receivables | 2 236.57 | 2 434.88 | |||
| Short term receivables total | 16 392.24 | 7 076.78 | |||
| Cash and bank deposits | 4 457.83 | 5 625.46 | |||
| Cash and cash equivalents | 4 457.83 | 5 625.46 | |||
| Balance sheet total (assets) | 18 934.00 | 23 634.00 | 26 375.00 | 28 272.81 | 25 065.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 796.00 | 14 192.00 | 17 868.00 | 80.00 | 80.00 |
| Retained earnings | -1 974.00 | -7 613.00 | -11 676.00 | 11 788.08 | 17 677.91 |
| Profit of the financial year | 1 974.00 | 7 613.00 | 11 676.00 | 5 889.83 | 1 457.76 |
| Shareholders equity total | 11 796.00 | 14 192.00 | 17 868.00 | 17 757.91 | 19 215.67 |
| Provisions | 140.10 | 198.48 | |||
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | |||
| Current trade creditors | 758.05 | 488.29 | |||
| Current owed to group member | 1 795.99 | 148.28 | |||
| Short-term deferred tax liabilities | 1 554.37 | 370.18 | |||
| Other non-interest bearing current liabilities | 6 242.39 | 4 620.39 | |||
| Current liabilities total | 10 350.80 | 5 627.14 | |||
| Balance sheet total (liabilities) | 11 796.00 | 14 192.00 | 17 868.00 | 28 272.81 | 25 065.29 |
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