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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit808.01873.291 113.61858.09841.55
Employee benefit expenses- 680.48- 800.43- 733.00- 750.42
Total depreciation-32.40-55.54-55.54-55.54
EBIT808.01160.41257.6469.5535.58
Other financial income3.516.5410.42
Other financial expenses-4.46-12.82-1.89-5.47-0.01
Pre-tax profit803.55147.58259.2670.6246.00
Income taxes- 177.62-35.49-63.60-20.11-14.34
Net earnings625.93112.09195.6650.5131.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings245.31189.77134.2378.69
Tangible assets total245.31189.77134.2378.69
Investments total
Non-current other receivables40.5240.5240.5240.5240.52
Long term receivables total40.5240.5240.5240.5240.52
Inventories total
Current trade debtors645.96602.60566.29583.11116.38
Prepayments and accrued income2.615.6112.186.980.50
Current deferred tax assets147.8942.00
Short term receivables total648.57608.21578.47737.98158.88
Cash and bank deposits728.64855.891 019.41576.99633.38
Cash and cash equivalents728.64855.891 019.41576.99633.38
Balance sheet total (assets)1 417.731 749.931 828.161 489.71911.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased130.00120.00325.00100.0079.40
Retained earnings- 218.78287.1574.24169.90141.01
Profit of the financial year625.93112.09195.6650.5131.65
Shareholders equity total577.15559.24634.90360.41292.06
Provisions5.095.095.095.09
Non-current liabilities total
Current trade creditors17.0017.0041.8315.5799.43
Current owed to participating45.64170.27118.61121.3493.24
Short-term deferred tax liabilities164.0830.4063.6084.0014.34
Other non-interest bearing current liabilities36.2430.9561.8028.5236.14
Accruals and deferred income577.63936.99902.34874.79371.16
Current liabilities total840.581 185.601 188.181 124.21614.31
Balance sheet total (liabilities)1 417.731 749.931 828.161 489.71911.46
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