Gefion Group A/S — Credit Rating and Financial Key Figures
CVR number: 37042560
Østergade 1, 1100 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 43 655.00 | 41 452.00 |
| External services | -7 029.00 | -9 457.00 |
| Gross profit | 36 626.00 | 31 995.00 |
| Employee benefit expenses | -35 500.00 | -23 569.00 |
| Total depreciation | -53.00 | |
| EBIT | 1 073.00 | 8 426.00 |
| Other financial income | 11 166.00 | 14 786.00 |
| Other financial expenses | -6 032.00 | -3 393.00 |
| Net income from associates (fin.) | 29 760.00 | -10 000.00 |
| Pre-tax profit | 35 967.00 | 9 819.00 |
| Income taxes | -2 619.00 | -4 395.00 |
| Net earnings | 33 348.00 | 5 424.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60 430.00 | 60 430.00 |
| Investments total | 60 797.00 | 60 801.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 634.00 | 54.00 |
| Current amounts owed by group member comp. | 44 727.00 | 64 418.00 |
| Prepayments and accrued income | 467.00 | 158.00 |
| Current other receivables | 121.00 | 101.00 |
| Current deferred tax assets | 659.00 | 781.00 |
| Short term receivables total | 47 608.00 | 65 512.00 |
| Cash and bank deposits | 23 286.00 | 2 620.00 |
| Cash and cash equivalents | 23 286.00 | 2 620.00 |
| Balance sheet total (assets) | 131 691.00 | 128 933.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | |
| Other reserves | -12 000.00 | |
| Retained earnings | 70 009.00 | 103 354.00 |
| Profit of the financial year | 33 348.00 | 5 424.00 |
| Shareholders equity total | 104 357.00 | 109 778.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.00 | |
| Current trade creditors | 619.00 | 726.00 |
| Current owed to group member | 20 508.00 | 10 816.00 |
| Short-term deferred tax liabilities | 2 709.00 | 4 528.00 |
| Other non-interest bearing current liabilities | 3 474.00 | 3 085.00 |
| Current liabilities total | 27 334.00 | 19 155.00 |
| Balance sheet total (liabilities) | 131 691.00 | 128 933.00 |
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