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 length121212
Net sales
Gross profit-32.47151.59-94.94
Employee benefit expenses-43.57-67.11
EBIT-32.47108.02- 162.05
Other financial expenses-0.16-2.10-1.62
Pre-tax profit-32.64105.93- 163.66
Income taxes-16.68
Net earnings-32.6489.25- 163.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables81.36252.50136.40
Inventories total81.36252.50136.40
Current other receivables7.29
Short term receivables total7.29
Cash and bank deposits25.54107.6336.70
Cash and cash equivalents25.54107.6336.70
Balance sheet total (assets)114.19360.13173.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.6456.61
Profit of the financial year-32.6489.25- 163.66
Shareholders equity total7.3696.61-67.05
Non-current liabilities total
Current trade creditors19.4344.2480.47
Current owed to participating144.3081.58
Short-term deferred tax liabilities16.68
Other non-interest bearing current liabilities87.4058.3078.10
Current liabilities total106.83263.51240.15
Balance sheet total (liabilities)114.19360.13173.10
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