GENTOFTE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17994999
Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.34 | 43.69 | 40.31 | 37.15 | 65.78 |
| EBIT | 33.34 | 43.69 | 40.31 | 37.15 | 65.78 |
| Other financial income | 1.80 | 6.98 | 52.17 | 16.38 | |
| Other financial expenses | -0.09 | -0.03 | -13.51 | ||
| Pre-tax profit | 33.25 | 45.46 | 47.29 | 89.31 | 68.65 |
| Income taxes | -7.30 | -9.59 | -8.87 | -8.16 | -14.61 |
| Net earnings | 25.94 | 35.87 | 38.42 | 81.15 | 54.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 1.88 | |||
| Current amounts owed by group member comp. | 83.44 | 39.61 | 33.30 | 237.23 | |
| Current other receivables | 3.07 | 0.00 | 5.02 | ||
| Short term receivables total | 89.69 | 41.48 | 36.37 | 0.00 | 242.25 |
| Other current investments | 72.89 | 88.24 | 272.78 | 58.05 | |
| Cash and bank deposits | 3.73 | 6.07 | 34.34 | 6.60 | 0.74 |
| Cash and cash equivalents | 3.73 | 78.96 | 122.59 | 279.38 | 58.79 |
| Balance sheet total (assets) | 93.42 | 120.44 | 158.96 | 279.38 | 301.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 8.16 | 34.10 | 69.97 | 108.40 | -50.45 |
| Profit of the financial year | 25.94 | 35.87 | 38.42 | 81.15 | 54.04 |
| Shareholders equity total | 74.10 | 109.98 | 148.40 | 229.55 | 283.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.58 | 42.74 | 0.58 | ||
| Short-term deferred tax liabilities | 16.83 | 9.46 | 7.80 | 6.39 | 11.15 |
| Other non-interest bearing current liabilities | 2.49 | 1.01 | 2.18 | 0.71 | 5.72 |
| Current liabilities total | 19.32 | 10.47 | 10.56 | 49.83 | 17.45 |
| Balance sheet total (liabilities) | 93.42 | 120.44 | 158.96 | 279.38 | 301.04 |
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