Gesler Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37693677
Skødebjergvej 9, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.29 | 1 030.60 | 794.87 | 750.47 | 759.80 |
| Employee benefit expenses | -1 245.20 | - 933.20 | - 564.69 | - 772.52 | - 728.60 |
| Total depreciation | - 123.44 | -87.61 | - 167.11 | -7.22 | |
| EBIT | 56.65 | 9.79 | 63.07 | -29.27 | 31.21 |
| Other financial income | 0.85 | 0.63 | |||
| Other financial expenses | -6.15 | -2.25 | -2.27 | -1.30 | -1.07 |
| Pre-tax profit | 51.35 | 8.17 | 60.80 | -30.58 | 30.14 |
| Income taxes | -14.27 | -2.12 | -13.68 | 5.49 | -9.06 |
| Net earnings | 37.08 | 6.05 | 47.12 | -25.09 | 21.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.56 | 28.89 | 7.22 | ||
| Tangible assets total | 50.56 | 28.89 | 7.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.96 | 127.50 | 90.75 | ||
| Current amounts owed by group member comp. | 43.42 | 12.95 | 26.25 | 34.68 | 57.33 |
| Current deferred tax assets | 22.94 | 14.51 | 14.02 | 19.50 | 10.44 |
| Short term receivables total | 228.32 | 27.45 | 40.26 | 181.68 | 158.52 |
| Cash and bank deposits | 213.35 | 141.08 | 134.15 | 92.07 | 118.03 |
| Cash and cash equivalents | 213.35 | 141.08 | 134.15 | 92.07 | 118.03 |
| Balance sheet total (assets) | 492.23 | 197.42 | 181.63 | 273.75 | 276.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -19.35 | 17.73 | 23.78 | 70.90 | 45.81 |
| Profit of the financial year | 37.08 | 6.05 | 47.12 | -25.09 | 21.08 |
| Shareholders equity total | 167.73 | 73.78 | 120.90 | 95.81 | 116.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 1.59 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.19 | ||||
| Other non-interest bearing current liabilities | 307.90 | 108.63 | 32.54 | 162.94 | 143.07 |
| Current liabilities total | 324.50 | 123.63 | 60.74 | 177.94 | 159.67 |
| Balance sheet total (liabilities) | 492.23 | 197.42 | 181.63 | 273.75 | 276.56 |
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