Gehl Architects Finance & Communication ApS — Credit Rating and Financial Key Figures
CVR number: 37453331
Vesterbrogade 24, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 243.58 | 12 216.81 | 11 807.77 | 10 552.49 | 2 870.21 |
| Employee benefit expenses | -10 106.26 | -10 114.59 | -9 921.43 | -9 616.18 | -2 863.15 |
| Other operating expenses | -53.46 | -0.40 | -18.91 | -0.32 | |
| Total depreciation | - 521.20 | - 867.65 | - 955.87 | - 614.13 | - 204.20 |
| EBIT | 1 562.67 | 1 234.17 | 911.56 | 321.86 | - 197.14 |
| Other financial income | 25.93 | 76.51 | -1.64 | 38.35 | 10.03 |
| Other financial expenses | - 565.84 | -22.54 | - 141.57 | - 162.70 | - 162.97 |
| Pre-tax profit | 1 022.76 | 1 288.14 | 768.35 | 197.50 | - 350.09 |
| Income taxes | - 207.60 | - 273.55 | -63.77 | -46.57 | 89.86 |
| Net earnings | 815.15 | 1 014.59 | 704.57 | 150.94 | - 260.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 645.88 | 1 391.47 | 801.09 | 3 034.17 | 2 966.66 |
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 1 670.88 | 1 411.47 | 816.09 | 3 044.17 | 2 971.66 |
| Buildings | 42.41 | 17.60 | 11.55 | 6.93 | 1.15 |
| Machinery and equipment | 429.80 | 189.73 | 4.78 | ||
| Tangible assets total | 472.21 | 207.33 | 16.33 | 6.93 | 1.15 |
| Investments total | 922.85 | 942.07 | 1 002.23 | 1 067.25 | 1 122.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.19 | 17.45 | 13.76 | 115.00 | |
| Current amounts owed by group member comp. | 1 073.15 | 5 891.86 | 7 854.37 | 11 501.16 | 15 435.55 |
| Prepayments and accrued income | 200.15 | 98.22 | 695.85 | 707.54 | 1 075.43 |
| Current other receivables | 12.33 | 8.92 | 1 145.35 | 41.53 | |
| Current deferred tax assets | 175.58 | 226.45 | |||
| Short term receivables total | 1 645.07 | 6 002.41 | 8 803.04 | 13 367.81 | 16 667.51 |
| Cash and bank deposits | 1 229.29 | 1 098.38 | 0.68 | 232.05 | 365.75 |
| Cash and cash equivalents | 1 229.29 | 1 098.38 | 0.68 | 232.05 | 365.75 |
| Balance sheet total (assets) | 5 940.30 | 9 661.65 | 10 638.36 | 17 718.20 | 21 128.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 014.59 | ||||
| Other reserves | 1 283.78 | 1 085.35 | 1 085.35 | 2 366.65 | 2 314.00 |
| Retained earnings | - 529.72 | - 530.71 | 483.87 | -92.85 | 147.42 |
| Profit of the financial year | 815.15 | 1 014.59 | 704.57 | 150.94 | - 260.23 |
| Shareholders equity total | 1 619.22 | 2 633.81 | 2 323.80 | 2 474.73 | 2 251.19 |
| Provisions | 465.08 | 351.44 | 179.61 | 201.18 | 113.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.47 | 119.61 | 2 113.38 | 5 085.62 | 11 164.44 |
| Current trade creditors | 275.90 | 603.12 | 830.21 | 956.13 | 1 118.72 |
| Current owed to group member | 5 423.86 | 4 179.08 | |||
| Short-term deferred tax liabilities | 387.20 | 349.25 | 147.80 | ||
| Other non-interest bearing current liabilities | 2 629.69 | 5 008.92 | 4 553.54 | 3 183.80 | 2 057.26 |
| Accruals and deferred income | 880.93 | 557.56 | 288.58 | 245.08 | 245.08 |
| Current liabilities total | 3 856.00 | 6 676.41 | 8 134.96 | 15 042.29 | 18 764.58 |
| Balance sheet total (liabilities) | 5 940.30 | 9 661.65 | 10 638.36 | 17 718.20 | 21 128.81 |
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