GENTOFTE AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 18928841
Mesterlodden 40, 2820 Gentofte
info@ga-lakering.dk
tel: 39658896
www.ga-lakering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.00 | 39.24 | 396.89 | - 348.75 | 3.05 |
| Employee benefit expenses | - 237.91 | -12.25 | -64.83 | -66.99 | -45.48 |
| Total depreciation | -20.00 | ||||
| EBIT | 3.09 | 26.99 | 332.06 | - 415.74 | -42.43 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.55 | -2.07 | -18.57 | -11.04 | -0.30 |
| Pre-tax profit | 0.54 | 24.92 | 313.49 | - 426.78 | -42.66 |
| Income taxes | -1.90 | -5.99 | -69.60 | -1.77 | |
| Net earnings | -1.36 | 18.93 | 243.90 | - 428.54 | -42.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 160.03 | 165.23 | 170.61 | 178.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 169.00 | 225.00 | 275.00 | 110.00 | 50.00 |
| Finished products/goods | 73.00 | ||||
| Inventories total | 242.00 | 225.00 | 275.00 | 110.00 | 50.00 |
| Current trade debtors | 174.96 | 21.66 | 25.72 | 22.92 | 12.16 |
| Prepayments and accrued income | 1.25 | 0.51 | 0.55 | ||
| Current other receivables | 2.02 | 3.06 | 30.38 | ||
| Current deferred tax assets | 38.30 | 32.31 | 1.77 | 3.00 | 9.00 |
| Short term receivables total | 216.53 | 57.54 | 28.03 | 25.92 | 51.55 |
| Cash and bank deposits | 123.57 | 103.03 | 220.98 | 31.17 | 18.65 |
| Cash and cash equivalents | 123.57 | 103.03 | 220.98 | 31.17 | 18.65 |
| Balance sheet total (assets) | 742.14 | 550.81 | 694.62 | 345.37 | 120.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 76.50 | 76.50 | 76.50 | 76.50 | |
| Retained earnings | - 232.50 | - 233.86 | - 214.93 | 28.97 | - 323.08 |
| Profit of the financial year | -1.36 | 18.93 | 243.90 | - 428.54 | -42.66 |
| Shareholders equity total | -32.36 | -13.43 | 230.47 | - 198.08 | - 240.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.73 | 102.29 | 69.94 | 176.85 | 41.35 |
| Current owed to participating | 396.29 | 296.55 | 260.17 | ||
| Short-term deferred tax liabilities | 39.05 | ||||
| Other non-interest bearing current liabilities | 132.48 | 461.95 | 355.16 | 70.06 | 59.41 |
| Current liabilities total | 774.50 | 564.24 | 464.15 | 543.45 | 360.94 |
| Balance sheet total (liabilities) | 742.14 | 550.81 | 694.62 | 345.37 | 120.19 |
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