Gecko ApS — Credit Rating and Financial Key Figures
CVR number: 29517096
Silkeborgvej 758, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.82 | 5 136.56 | 6 320.13 | 7 310.50 | 7 243.13 |
| Employee benefit expenses | -3 521.44 | -3 887.51 | -4 644.21 | -4 722.25 | -4 898.16 |
| Total depreciation | -46.00 | -46.00 | |||
| EBIT | 1 119.38 | 1 203.05 | 1 675.92 | 2 588.25 | 2 344.97 |
| Other financial income | 17.75 | 17.70 | 15.80 | 43.41 | 78.50 |
| Other financial expenses | -1.68 | -6.58 | -28.00 | -38.84 | -4.87 |
| Pre-tax profit | 1 135.45 | 1 214.17 | 1 663.72 | 2 592.82 | 2 418.60 |
| Income taxes | - 252.11 | - 267.27 | - 370.28 | - 574.89 | - 554.74 |
| Net earnings | 883.34 | 946.89 | 1 293.45 | 2 017.93 | 1 863.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 46.00 | ||||
| Investments total | 102.00 | ||||
| Non-current other receivables | 102.00 | 102.00 | 102.00 | 102.00 | |
| Long term receivables total | 102.00 | 102.00 | 102.00 | 102.00 | |
| Inventories total | |||||
| Current trade debtors | 964.69 | 734.25 | 992.34 | 1 162.85 | 1 211.28 |
| Current owed by particip. interest comp. | 152.24 | 1 098.17 | |||
| Prepayments and accrued income | 102.50 | 99.00 | 50.00 | 18.75 | |
| Current other receivables | 25.19 | 22.81 | 25.31 | ||
| Short term receivables total | 964.69 | 836.75 | 1 116.53 | 1 387.90 | 2 353.51 |
| Cash and bank deposits | 2 413.00 | 2 943.37 | 3 248.54 | 3 696.37 | 3 460.92 |
| Cash and cash equivalents | 2 413.00 | 2 943.37 | 3 248.54 | 3 696.37 | 3 460.92 |
| Balance sheet total (assets) | 3 525.69 | 3 882.12 | 4 467.07 | 5 186.27 | 5 916.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 1 400.00 | 2 000.00 | 1 750.00 |
| Retained earnings | - 776.80 | - 793.47 | -1 246.57 | -1 953.13 | -1 685.20 |
| Profit of the financial year | 883.34 | 946.89 | 1 293.45 | 2 017.93 | 1 863.86 |
| Shareholders equity total | 1 131.53 | 1 178.43 | 1 571.88 | 2 189.80 | 2 053.66 |
| Provisions | 10.12 | ||||
| Non-current other liabilities | 18.55 | 227.63 | |||
| Non-current deferred tax liabilities | 337.26 | 519.40 | 459.03 | ||
| Non-current liabilities total | 18.55 | 227.63 | 337.26 | 519.40 | 459.03 |
| Advances received | 1 069.00 | 1 026.00 | 1 246.91 | 1 335.04 | 1 455.99 |
| Current trade creditors | 91.35 | 66.50 | 106.84 | 97.83 | 221.58 |
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 295.71 | 267.27 | 0.37 | 6.76 | 491.51 |
| Other non-interest bearing current liabilities | 909.41 | 1 115.20 | 1 203.81 | 1 037.45 | 1 234.67 |
| Current liabilities total | 2 365.48 | 2 476.07 | 2 557.93 | 2 477.08 | 3 403.74 |
| Balance sheet total (liabilities) | 3 525.69 | 3 882.12 | 4 467.07 | 5 186.27 | 5 916.43 |
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