GERNIKA ApS — Credit Rating and Financial Key Figures
CVR number: 34600848
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.91 | 619.28 | 1 070.49 | 683.54 | 2 554.41 |
| Employee benefit expenses | - 687.54 | - 404.20 | - 771.21 | - 956.47 | - 704.56 |
| Total depreciation | -92.79 | -26.11 | -20.51 | -14.00 | -14.00 |
| EBIT | 338.57 | 188.96 | 278.77 | - 286.93 | 1 835.86 |
| Other financial income | 0.04 | 0.02 | 0.03 | ||
| Other financial expenses | -34.03 | -25.43 | -26.52 | -12.12 | -10.58 |
| Pre-tax profit | 304.58 | 163.55 | 252.28 | - 299.05 | 1 825.28 |
| Income taxes | -76.01 | -40.98 | -60.05 | 60.78 | - 404.27 |
| Net earnings | 228.58 | 122.57 | 192.23 | - 238.28 | 1 421.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.63 | 202.52 | 182.00 | 168.00 | 154.00 |
| Tangible assets total | 228.63 | 202.52 | 182.00 | 168.00 | 154.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 478.68 | 541.18 | 1 347.43 | 347.43 | 2 241.18 |
| Current other receivables | 174.51 | 1.05 | 233.55 | 233.55 | |
| Current deferred tax assets | 80.94 | 37.96 | 18.70 | 79.47 | 13.98 |
| Short term receivables total | 734.13 | 580.20 | 1 366.13 | 660.45 | 2 488.71 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 3 131.13 | 2 975.91 | 2 370.45 | 2 493.77 | 2 605.91 |
| Cash and cash equivalents | 3 181.13 | 3 025.91 | 2 370.45 | 2 493.77 | 2 605.91 |
| Balance sheet total (assets) | 4 143.89 | 3 808.62 | 3 968.59 | 3 372.22 | 5 298.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 550.00 | 122.00 | 135.00 |
| Retained earnings | 3 303.26 | 3 417.44 | 2 990.01 | 3 060.23 | 2 686.96 |
| Profit of the financial year | 228.58 | 122.57 | 192.23 | - 238.28 | 1 421.01 |
| Shareholders equity total | 3 861.84 | 3 734.41 | 3 812.23 | 3 023.95 | 4 322.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.58 | 38.52 | 38.52 | 12.50 | 12.50 |
| Current owed to participating | 20.85 | 0.66 | 0.31 | 8.12 | |
| Short-term deferred tax liabilities | 56.28 | 330.78 | |||
| Other non-interest bearing current liabilities | 139.47 | 14.85 | 60.90 | 335.46 | 624.26 |
| Current liabilities total | 282.05 | 74.22 | 156.35 | 348.27 | 975.66 |
| Balance sheet total (liabilities) | 4 143.89 | 3 808.62 | 3 968.59 | 3 372.22 | 5 298.62 |
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