Gecomm ApS — Credit Rating and Financial Key Figures
CVR number: 41422734
Nålemagervej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 462.66 | 1 966.01 | 3 184.95 | 1 966.73 |
| Employee benefit expenses | -2 304.40 | -2 077.47 | -2 734.97 | -1 874.21 |
| EBIT | 158.26 | - 111.46 | 449.98 | 92.52 |
| Other financial income | 0.00 | -1.89 | 11.73 | |
| Other financial expenses | -20.97 | -39.16 | -48.21 | -70.18 |
| Pre-tax profit | 137.28 | - 150.62 | 399.88 | 34.07 |
| Income taxes | -30.46 | 32.90 | -88.38 | -7.88 |
| Net earnings | 106.83 | - 117.72 | 311.50 | 26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 255.34 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 745.52 | 2 230.95 | 819.50 | |
| Current amounts owed by group member comp. | 1 568.61 | 1 115.60 | 916.19 | |
| Prepayments and accrued income | 5.03 | 3.58 | 38.08 | |
| Current other receivables | 116.52 | 36.08 | 3.46 | 29.00 |
| Current deferred tax assets | 32.90 | |||
| Short term receivables total | 1 690.15 | 1 930.09 | 2 237.99 | 1 802.77 |
| Cash and bank deposits | 28.08 | 2.44 | 146.77 | 597.87 |
| Cash and cash equivalents | 28.08 | 2.44 | 146.77 | 597.87 |
| Balance sheet total (assets) | 1 973.58 | 1 932.53 | 2 384.76 | 2 400.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.83 | -10.89 | 300.61 | |
| Profit of the financial year | 106.83 | - 117.72 | 311.50 | 26.19 |
| Shareholders equity total | 146.83 | 29.11 | 340.61 | 366.80 |
| Non-current deferred tax liabilities | 3.71 | 106.20 | ||
| Non-current liabilities total | 3.71 | 106.20 | ||
| Current loans from credit institutions | 80.19 | |||
| Current trade creditors | 647.14 | 317.98 | 45.07 | 56.98 |
| Current owed to group member | 472.95 | 942.46 | 1 657.05 | 1 742.17 |
| Short-term deferred tax liabilities | 30.46 | 88.38 | 7.88 | |
| Other non-interest bearing current liabilities | 672.49 | 456.60 | 253.66 | 226.81 |
| Current liabilities total | 1 823.04 | 1 797.23 | 2 044.15 | 2 033.84 |
| Balance sheet total (liabilities) | 1 973.58 | 1 932.53 | 2 384.76 | 2 400.64 |
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