JD Gerner I ApS — Credit Rating and Financial Key Figures
CVR number: 37103578
Norgesmindevej 33, 2900 Hellerup
jg@gminvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.54 | 32.35 | -50.08 | -34.81 | - 239.75 |
| EBIT | 263.54 | 32.35 | -50.08 | -34.81 | - 239.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.32 | -0.03 | -0.03 | |
| Pre-tax profit | 263.54 | 32.33 | -50.40 | -34.85 | - 239.77 |
| Income taxes | 2.90 | -7.10 | 11.09 | 7.60 | 51.57 |
| Net earnings | 266.43 | 25.23 | -39.31 | -27.25 | - 188.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.25 | 151.25 | |||
| Investments total | 19.50 | 19.50 | 19.50 | 170.75 | 170.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 682.03 | 682.03 | 869.53 | 869.53 | 869.53 |
| Current deferred tax assets | 2.90 | 11.09 | 18.68 | 70.26 | |
| Short term receivables total | 684.93 | 682.03 | 880.62 | 888.22 | 1 089.79 |
| Cash and bank deposits | 0.01 | 0.46 | 0.21 | 0.34 | 1.52 |
| Cash and cash equivalents | 0.01 | 0.46 | 0.21 | 0.34 | 1.52 |
| Balance sheet total (assets) | 704.44 | 701.99 | 900.33 | 1 059.30 | 1 262.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.28 | -64.85 | -39.62 | -78.93 | - 106.18 |
| Profit of the financial year | 266.43 | 25.23 | -39.31 | -27.25 | - 188.20 |
| Shareholders equity total | -14.85 | 10.38 | -28.93 | -56.18 | - 244.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.20 | 4.20 | 4.20 | 4.20 | |
| Other non-interest bearing current liabilities | 719.29 | 687.41 | 925.06 | 1 111.28 | 1 502.23 |
| Current liabilities total | 719.29 | 691.62 | 929.26 | 1 115.48 | 1 506.43 |
| Balance sheet total (liabilities) | 704.44 | 701.99 | 900.33 | 1 059.30 | 1 262.05 |
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