GEKKO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32562108
Vesterheden 93, 8800 Viborg
henrik@gekkogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.50 | -1.75 | -3.75 | 75.22 |
| EBIT | -1.50 | 32.08 | -1.75 | -3.75 | 75.22 |
| Other financial income | 33.58 | 33.58 | 33.58 | 32.69 | |
| Other financial expenses | -4.77 | -1.38 | -1.74 | -2.81 | |
| Income from other inv. held as non-curr. assets | 94.56 | ||||
| Net income from associates (fin.) | 32.69 | 187.79 | 313.16 | 5.60 | 44.68 |
| Pre-tax profit | 120.98 | 218.48 | 343.24 | 32.62 | 152.59 |
| Income taxes | -5.95 | -7.11 | -9.25 | -7.36 | -23.66 |
| Net earnings | 115.03 | 211.37 | 334.00 | 25.25 | 128.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.96 | 427.74 | 400.90 | 406.50 | 315.07 |
| Investments total | 339.96 | 427.74 | 400.90 | 406.50 | 315.07 |
| Non-curr. owed by group member comp. | 2 595.00 | 2 630.51 | 2 912.22 | 2 795.41 | 1 834.52 |
| Non-current other receivables | 57.03 | ||||
| Long term receivables total | 2 595.00 | 2 630.51 | 2 912.22 | 2 795.41 | 1 891.55 |
| Inventories total | |||||
| Current trade debtors | 315.00 | ||||
| Current amounts owed by group member comp. | 90.97 | ||||
| Current deferred tax assets | 38.00 | 38.00 | 30.00 | 26.00 | |
| Short term receivables total | 128.97 | 38.00 | 30.00 | 26.00 | 315.00 |
| Cash and bank deposits | 115.59 | 195.61 | 185.01 | 223.33 | 1 096.48 |
| Cash and cash equivalents | 115.59 | 195.61 | 185.01 | 223.33 | 1 096.48 |
| Balance sheet total (assets) | 3 179.51 | 3 291.87 | 3 528.14 | 3 451.24 | 3 618.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 2 832.42 | 2 847.45 | 2 958.82 | 3 192.82 | 3 096.07 |
| Profit of the financial year | 115.03 | 211.37 | 334.00 | 25.25 | 128.93 |
| Shareholders equity total | 3 172.45 | 3 283.82 | 3 517.82 | 3 443.07 | 3 472.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.81 | 6.80 | 8.82 | 6.26 | 27.01 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.50 | 1.91 | 119.09 |
| Current liabilities total | 7.06 | 8.05 | 10.32 | 8.17 | 146.10 |
| Balance sheet total (liabilities) | 3 179.51 | 3 291.87 | 3 528.14 | 3 451.24 | 3 618.10 |
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