GENTOFTE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17994999

Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43.38	33.34	43.69	40.31	37.15
EBIT	43.38	33.34	43.69	40.31	37.15
Other financial income			1.80	6.98	52.17
Other financial expenses	-0.04	-0.09	-0.03
Pre-tax profit	43.34	33.25	45.46	47.29	89.31
Income taxes	-9.53	-7.30	-9.59	-8.87	-8.16
Net earnings	33.82	25.94	35.87	38.42	81.15

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.13	6.25	1.88
Current amounts owed by group member comp.	236.44	83.44	39.61	33.30
Current other receivables				3.07	0.00
Short term receivables total	239.56	89.69	41.48	36.37	0.00
Other current investments			72.89	88.24	272.78
Cash and bank deposits	9.38	3.73	6.07	34.34	6.60
Cash and cash equivalents	9.38	3.73	78.96	122.59	279.38
Balance sheet total (assets)	248.94	93.42	120.44	158.96	279.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	190.00
Retained earnings	-25.66	8.16	34.10	69.97	108.40
Profit of the financial year	33.82	25.94	35.87	38.42	81.15
Shareholders equity total	238.16	74.10	109.98	148.40	229.55
Non-current liabilities total
Current owed to group member				0.58	42.74
Short-term deferred tax liabilities	9.53	16.83	9.46	7.80	6.39
Other non-interest bearing current liabilities	1.25	2.49	1.01	2.18	0.71
Current liabilities total	10.78	19.32	10.47	10.56	49.83
Balance sheet total (liabilities)	248.94	93.42	120.44	158.96	279.38

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