Gerda IV ApS — Credit Rating and Financial Key Figures
CVR number: 41485345
Badstuevælen 2 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.98 | 403.28 | 508.10 | 700.22 | 772.68 |
| Employee benefit expenses | - 382.63 | - 667.83 | - 453.30 | - 681.10 | - 638.29 |
| Total depreciation | - 175.52 | - 179.62 | - 179.62 | - 179.62 | - 295.09 |
| EBIT | -23.17 | - 444.17 | - 124.83 | - 160.50 | - 160.70 |
| Other financial income | 0.09 | 0.41 | 0.68 | 0.91 | |
| Other financial expenses | -0.33 | -7.72 | -16.18 | -42.33 | |
| Pre-tax profit | -23.49 | - 444.08 | - 132.13 | - 176.00 | - 202.11 |
| Income taxes | 185.86 | 136.68 | 29.34 | 34.16 | |
| Net earnings | -23.49 | - 258.22 | 4.55 | - 146.66 | - 167.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 257.86 | 1 118.10 | 978.34 | 838.57 | 698.81 |
| Intangible assets total | 1 257.86 | 1 118.10 | 978.34 | 838.57 | 698.81 |
| Machinery and equipment | 607.30 | 537.14 | 497.28 | 457.43 | 302.10 |
| Tangible assets total | 607.30 | 537.14 | 497.28 | 457.43 | 302.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.35 | 231.25 | 51.15 | 330.06 | 328.27 |
| Current amounts owed by group member comp. | 5.67 | 10.33 | 10.74 | 17.67 | 19.07 |
| Prepayments and accrued income | 11.28 | 17.47 | |||
| Current deferred tax assets | 58.00 | 15.06 | 44.40 | 78.56 | |
| Short term receivables total | 143.30 | 317.05 | 76.95 | 392.13 | 425.90 |
| Other current investments | 13.06 | 112.70 | 104.97 | 436.15 | |
| Cash and bank deposits | 215.13 | ||||
| Cash and cash equivalents | 215.13 | 13.06 | 112.70 | 104.97 | 436.15 |
| Balance sheet total (assets) | 2 223.59 | 1 985.35 | 1 665.27 | 1 793.09 | 1 862.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 337.40 | 337.40 | 337.40 | 337.40 | 337.40 |
| Retained earnings | -53.79 | - 312.01 | - 307.47 | - 454.13 | |
| Profit of the financial year | -23.49 | - 258.22 | 4.55 | - 146.66 | - 167.96 |
| Shareholders equity total | 1 113.91 | 825.39 | 829.93 | 683.27 | 515.31 |
| Provisions | 307.48 | 179.62 | |||
| Non-current loans from credit institutions | 375.00 | 375.00 | 550.00 | 550.00 | 550.00 |
| Non-current liabilities total | 375.00 | 375.00 | 550.00 | 550.00 | 550.00 |
| Current trade creditors | 245.76 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.84 | 20.71 | 21.74 | ||
| Other non-interest bearing current liabilities | 179.61 | 435.35 | 265.34 | 519.12 | 755.91 |
| Accruals and deferred income | 130.00 | ||||
| Current liabilities total | 427.20 | 605.35 | 285.34 | 559.83 | 797.66 |
| Balance sheet total (liabilities) | 2 223.59 | 1 985.35 | 1 665.27 | 1 793.09 | 1 862.96 |
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