GES Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39996472
Hjorslevvej 7, Otterup 5450 Otterup
st@globales.dk
tel: 40341325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -11.47 | -6.74 | -7.98 | -6.45 |
| EBIT | -12.64 | -11.47 | -6.74 | -7.98 | -6.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.79 | -0.01 | |||
| Pre-tax profit | -13.42 | -11.47 | -6.75 | -7.98 | -6.45 |
| Income taxes | 9.71 | ||||
| Net earnings | -13.42 | -11.47 | 2.96 | -7.98 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.99 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 9.71 | ||||
| Short term receivables total | 8.99 | 10.21 | |||
| Cash and bank deposits | 4.40 | 0.13 | 1.33 | 2.00 | 0.98 |
| Cash and cash equivalents | 4.40 | 0.13 | 1.33 | 2.00 | 0.98 |
| Balance sheet total (assets) | 4.40 | 9.11 | 11.54 | 2.00 | 0.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.49 | -25.92 | -37.39 | -34.43 | -42.40 |
| Profit of the financial year | -13.42 | -11.47 | 2.96 | -7.98 | -6.45 |
| Shareholders equity total | -25.82 | 2.61 | 5.57 | -2.40 | -8.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.47 | 5.96 | 0.65 | 5.45 | |
| Other non-interest bearing current liabilities | 7.75 | 6.50 | 3.75 | 4.38 | |
| Current liabilities total | 30.22 | 6.50 | 5.96 | 4.40 | 9.83 |
| Balance sheet total (liabilities) | 4.40 | 9.11 | 11.54 | 2.00 | 0.98 |
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