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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 395.00 | 45 679.00 | 43 071.00 | 40 081.69 | 47 500.71 |
| Employee benefit expenses | -37 351.24 | -45 005.11 | |||
| Other operating expenses | -2.38 | ||||
| Total depreciation | - 930.99 | -1 239.51 | |||
| EBIT | 9 779.00 | 15 047.00 | 7 630.00 | 1 797.08 | 1 256.09 |
| Other financial income | 92.19 | 134.61 | |||
| Other financial expenses | -2.95 | -7.02 | |||
| Pre-tax profit | 7 613.00 | 11 676.00 | 5 890.00 | 1 886.32 | 1 383.68 |
| Income taxes | - 428.56 | - 318.47 | |||
| Net earnings | 7 613.00 | 11 676.00 | 5 890.00 | 1 457.76 | 1 065.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.41 | 1 484.09 | |||
| Machinery and equipment | 3 392.82 | 3 342.15 | |||
| Tangible assets total | 4 536.24 | 4 826.24 | |||
| Investments total | 23 634.00 | 26 375.00 | 28 273.00 | 3 578.40 | 4 410.93 |
| Long term receivables total | |||||
| Finished products/goods | 4 248.41 | 6 245.24 | |||
| Inventories total | 4 248.41 | 6 245.24 | |||
| Current trade debtors | 137.02 | 212.44 | |||
| Current amounts owed by group member comp. | 3 767.23 | 3 065.14 | |||
| Prepayments and accrued income | 737.64 | 770.38 | |||
| Current other receivables | 2 434.88 | 2 493.00 | |||
| Short term receivables total | 7 076.78 | 6 540.95 | |||
| Cash and bank deposits | 5 625.46 | 4 423.26 | |||
| Cash and cash equivalents | 5 625.46 | 4 423.26 | |||
| Balance sheet total (assets) | 23 634.00 | 26 375.00 | 28 273.00 | 25 065.29 | 26 446.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 192.00 | 17 868.00 | 17 758.00 | 80.00 | 80.00 |
| Retained earnings | -7 613.00 | -11 676.00 | -5 890.00 | 17 677.91 | 19 135.67 |
| Profit of the financial year | 7 613.00 | 11 676.00 | 5 890.00 | 1 457.76 | 1 065.21 |
| Shareholders equity total | 14 192.00 | 17 868.00 | 17 758.00 | 19 215.67 | 20 280.88 |
| Provisions | 198.48 | 73.95 | |||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 488.29 | 561.32 | |||
| Current owed to group member | 148.28 | 1 307.85 | |||
| Short-term deferred tax liabilities | 370.18 | 443.00 | |||
| Other non-interest bearing current liabilities | 4 620.39 | 3 779.62 | |||
| Current liabilities total | 5 627.14 | 6 091.79 | |||
| Balance sheet total (liabilities) | 14 192.00 | 17 868.00 | 17 758.00 | 25 065.29 | 26 446.61 |
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