Gerckes Corner ApS — Credit Rating and Financial Key Figures
CVR number: 37229520
Toftevej 21, Søborg 3250 Gilleleje
vibeke@gerckescorner.com
tel: 23747421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.33 | 148.97 | 1.59 | 5.38 | 110.83 |
| Total depreciation | -67.94 | ||||
| EBIT | - 177.27 | 148.97 | 1.59 | 5.38 | 110.83 |
| Other financial expenses | -14.65 | -14.09 | -10.90 | -10.02 | |
| Pre-tax profit | - 177.27 | 134.32 | -12.49 | -5.53 | 100.81 |
| Income taxes | 65.31 | -65.31 | -0.20 | ||
| Net earnings | - 177.27 | 199.63 | -12.49 | -70.84 | 100.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 1.38 | 4.00 | 5.52 | 8.46 | |
| Current deferred tax assets | 65.31 | 65.31 | 0.20 | ||
| Short term receivables total | 1.38 | 69.31 | 70.83 | 8.66 | 10.00 |
| Cash and bank deposits | 4.15 | 5.52 | 19.65 | 1.52 | 78.28 |
| Cash and cash equivalents | 4.15 | 5.52 | 19.65 | 1.52 | 78.28 |
| Balance sheet total (assets) | 45.52 | 74.83 | 90.48 | 10.18 | 88.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.86 | - 433.13 | - 233.50 | - 245.99 | - 316.83 |
| Profit of the financial year | - 177.27 | 199.63 | -12.49 | -70.84 | 100.61 |
| Shareholders equity total | - 432.13 | - 193.50 | - 205.99 | - 276.83 | - 176.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 3.30 | ||
| Current owed to participating | 438.91 | 182.35 | 291.74 | ||
| Other non-interest bearing current liabilities | 3.74 | 50.98 | 4.74 | 283.71 | 264.51 |
| Current liabilities total | 477.65 | 268.33 | 296.48 | 287.01 | 264.51 |
| Balance sheet total (liabilities) | 45.52 | 74.83 | 90.48 | 10.18 | 88.28 |
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