GEDDA INCOME ApS — Credit Rating and Financial Key Figures
CVR number: 35530096
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.36 | -19.06 | -15.78 | -16.70 |
| EBIT | -12.25 | -12.36 | -19.06 | -15.78 | -16.70 |
| Other financial income | 9 330.71 | 4 936.83 | 14 424.08 | 14 109.72 | 14 521.78 |
| Other financial expenses | - 349.25 | - 356.34 | - 610.41 | ||
| Pre-tax profit | 8 969.21 | 4 568.13 | 13 794.61 | 14 093.94 | 14 505.08 |
| Income taxes | -2 104.91 | -1 004.98 | -3 034.82 | -3 100.67 | -3 191.12 |
| Net earnings | 6 864.29 | 3 563.14 | 10 759.80 | 10 993.28 | 11 313.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 484 424.60 | ||||
| Non-curr. owed by group member comp. | 495 830.68 | ||||
| Long term receivables total | 495 830.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475 792.39 | 480 731.36 | 495 226.93 | ||
| Short term receivables total | 475 792.39 | 480 731.36 | 495 226.93 | ||
| Cash and bank deposits | 2.76 | 1.76 | 1.68 | 1.94 | 0.98 |
| Cash and cash equivalents | 2.76 | 1.76 | 1.68 | 1.94 | 0.98 |
| Balance sheet total (assets) | 475 795.15 | 480 733.12 | 495 228.61 | 484 426.54 | 495 831.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 373 080.00 | 373 080.00 | 373 080.00 | 373 080.00 | 373 080.00 |
| Retained earnings | 76 053.56 | 82 917.85 | 86 481.00 | 97 240.80 | 108 234.07 |
| Profit of the financial year | 6 864.29 | 3 563.14 | 10 759.80 | 10 993.28 | 11 313.96 |
| Shareholders equity total | 455 997.86 | 459 561.00 | 470 320.80 | 481 314.07 | 492 628.04 |
| Provisions | 21 861.20 | ||||
| Non-current owed to group member | 21 861.20 | ||||
| Non-current liabilities total | 21 861.20 | ||||
| Current owed to group member | 17 811.57 | 20 154.64 | |||
| Short-term deferred tax liabilities | 1 973.23 | 1 004.98 | 3 034.82 | 3 100.67 | 3 191.12 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 11.80 | 11.80 | 12.50 |
| Current liabilities total | 19 797.29 | 21 172.13 | 3 046.61 | 3 112.47 | 3 203.62 |
| Balance sheet total (liabilities) | 475 795.15 | 480 733.12 | 517 089.81 | 484 426.54 | 495 831.65 |
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