Gestaltinstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 39825376
Niels Brocks Gade 8, 8900 Randers C
anette@gestaltinstituttet.dk
tel: 21643414
www.gestaltinstituttet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.28 | 808.01 | 873.29 | 1 113.61 | |
| Employee benefit expenses | - 680.48 | - 800.43 | |||
| Total depreciation | -32.40 | -55.54 | |||
| EBIT | -48.28 | 14.92 | 808.01 | 160.41 | 257.64 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -28.97 | -4.46 | -12.82 | -1.89 | |
| Pre-tax profit | -48.28 | -14.05 | 803.55 | 147.58 | 259.26 |
| Income taxes | 10.62 | 2.93 | - 177.62 | -35.49 | -63.60 |
| Net earnings | -37.66 | -11.12 | 625.93 | 112.09 | 195.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.31 | 189.77 | |||
| Tangible assets total | 245.31 | 189.77 | |||
| Investments total | |||||
| Non-current other receivables | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Long term receivables total | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Inventories total | |||||
| Current trade debtors | 144.63 | 645.96 | 602.60 | 566.29 | |
| Prepayments and accrued income | 3.90 | 2.61 | 5.61 | 12.18 | |
| Current deferred tax assets | 10.62 | 13.55 | |||
| Short term receivables total | 14.52 | 158.17 | 648.57 | 608.21 | 578.47 |
| Cash and bank deposits | 471.59 | 728.64 | 855.89 | 1 019.41 | |
| Cash and cash equivalents | 471.59 | 728.64 | 855.89 | 1 019.41 | |
| Balance sheet total (assets) | 55.04 | 670.28 | 1 417.73 | 1 749.93 | 1 828.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 120.00 | 325.00 | ||
| Retained earnings | -37.66 | - 218.78 | 287.15 | 74.24 | |
| Profit of the financial year | -37.66 | -11.12 | 625.93 | 112.09 | 195.66 |
| Shareholders equity total | -37.65 | -48.78 | 577.15 | 559.24 | 634.90 |
| Provisions | 5.09 | 5.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 41.83 |
| Current owed to participating | 75.69 | 341.48 | 45.64 | 170.27 | 118.61 |
| Short-term deferred tax liabilities | 164.08 | 30.40 | 63.60 | ||
| Other non-interest bearing current liabilities | 29.08 | 36.24 | 30.95 | 61.80 | |
| Accruals and deferred income | 331.50 | 577.63 | 936.99 | 902.34 | |
| Current liabilities total | 92.69 | 719.06 | 840.58 | 1 185.60 | 1 188.18 |
| Balance sheet total (liabilities) | 55.04 | 670.28 | 1 417.73 | 1 749.93 | 1 828.16 |
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