GERRY WEBER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31635985
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.41 | 3 418.75 | 2 246.64 | 1 969.31 | 1 972.29 |
| Employee benefit expenses | - 827.29 | -3 330.87 | -1 946.47 | -1 643.96 | -1 644.27 |
| Total depreciation | -47.29 | - 283.72 | - 283.72 | - 207.54 | -87.58 |
| EBIT | - 462.17 | - 195.84 | 16.45 | 117.81 | 240.44 |
| Other financial income | 21.00 | 185.92 | 167.39 | 127.58 | 96.79 |
| Other financial expenses | -21.95 | -85.51 | -64.86 | -31.01 | -33.89 |
| Pre-tax profit | - 618.88 | -95.42 | 118.97 | 214.38 | 303.34 |
| Income taxes | 155.75 | 14.09 | 75.08 | 0.03 | |
| Net earnings | - 463.13 | -81.33 | 194.05 | 214.40 | 303.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.88 | 228.53 | 76.18 | ||
| Machinery and equipment | 745.22 | 613.85 | 482.48 | 351.12 | 263.54 |
| Tangible assets total | 1 126.10 | 842.38 | 558.66 | 351.12 | 263.54 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 265.46 | ||||
| Inventories total | 265.46 | ||||
| Current trade debtors | 1 941.62 | ||||
| Current amounts owed by group member comp. | 6 336.31 | 7 668.24 | 6 102.63 | 6 692.36 | 6 114.69 |
| Prepayments and accrued income | 221.43 | ||||
| Current other receivables | - 221.43 | 86.47 | 136.51 | 308.09 | 166.03 |
| Current deferred tax assets | 94.00 | 72.66 | 86.66 | 78.66 | 78.66 |
| Short term receivables total | 8 371.93 | 7 827.36 | 6 325.80 | 7 079.11 | 6 359.38 |
| Cash and bank deposits | 923.39 | 313.99 | 952.66 | 576.90 | 1 900.62 |
| Cash and cash equivalents | 923.39 | 313.99 | 952.66 | 576.90 | 1 900.62 |
| Balance sheet total (assets) | 10 719.37 | 9 016.23 | 7 869.62 | 8 039.63 | 8 556.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 |
| Retained earnings | 4 025.75 | 3 562.63 | 3 481.29 | 3 675.34 | 3 889.74 |
| Profit of the financial year | - 463.13 | -81.33 | 194.05 | 214.40 | 303.34 |
| Shareholders equity total | 7 287.63 | 7 206.29 | 7 400.34 | 7 614.74 | 7 918.09 |
| Provisions | 277.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 305.16 | 207.44 | 177.24 | 57.35 | 72.28 |
| Current owed to group member | 803.76 | 850.91 | |||
| Other non-interest bearing current liabilities | 1 045.79 | 751.59 | 292.03 | 367.54 | 565.66 |
| Current liabilities total | 3 154.71 | 1 809.94 | 469.28 | 424.89 | 637.95 |
| Balance sheet total (liabilities) | 10 719.37 | 9 016.23 | 7 869.62 | 8 039.63 | 8 556.04 |
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