Gesjæft ApS — Credit Rating and Financial Key Figures
CVR number: 42475041
Ved Klinten 24, 5800 Nyborg
kevin.noergaard@gmail.com
tel: 60131517
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -32.47 | 151.59 | -94.94 |
Employee benefit expenses | -43.57 | -67.11 | |
EBIT | -32.47 | 108.02 | - 162.05 |
Other financial expenses | -0.16 | -2.10 | -1.62 |
Pre-tax profit | -32.64 | 105.93 | - 163.66 |
Income taxes | -16.68 | ||
Net earnings | -32.64 | 89.25 | - 163.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 81.36 | 252.50 | 136.40 |
Inventories total | 81.36 | 252.50 | 136.40 |
Current other receivables | 7.29 | ||
Short term receivables total | 7.29 | ||
Cash and bank deposits | 25.54 | 107.63 | 36.70 |
Cash and cash equivalents | 25.54 | 107.63 | 36.70 |
Balance sheet total (assets) | 114.19 | 360.13 | 173.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.64 | 56.61 | |
Profit of the financial year | -32.64 | 89.25 | - 163.66 |
Shareholders equity total | 7.36 | 96.61 | -67.05 |
Non-current liabilities total | |||
Current trade creditors | 19.43 | 44.24 | 80.47 |
Current owed to participating | 144.30 | 81.58 | |
Short-term deferred tax liabilities | 16.68 | ||
Other non-interest bearing current liabilities | 87.40 | 58.30 | 78.10 |
Current liabilities total | 106.83 | 263.51 | 240.15 |
Balance sheet total (liabilities) | 114.19 | 360.13 | 173.10 |
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