Gerald Aps — Credit Rating and Financial Key Figures
CVR number: 42791067
Haderslevgade 31, 1671 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31.45 | |
| Gross profit | 31.45 | |
| EBIT | 31.45 | -52.64 |
| Other financial expenses | -8.99 | -23.92 |
| Pre-tax profit | -30.81 | -76.57 |
| Net earnings | -30.81 | -76.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Finished products/goods | 222.87 | 179.11 |
| Inventories total | 222.87 | 179.11 |
| Short term receivables total | ||
| Balance sheet total (assets) | 272.87 | 229.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 19.19 |
| Profit of the financial year | -30.81 | -76.57 |
| Shareholders equity total | 19.19 | -57.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 253.69 | 286.49 |
| Current liabilities total | 253.69 | 286.49 |
| Balance sheet total (liabilities) | 272.87 | 229.11 |
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