Gebenna ApS — Credit Rating and Financial Key Figures

CVR number: 41454776
Udsigten 7 A, Taulov 7000 Fredericia
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Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit-49.14- 392.48659.11
Employee benefit expenses- 302.75- 367.96
EBIT-49.14- 695.23291.15
Other financial income2.060.62
Other financial expenses-1.16-0.54-0.08
Pre-tax profit-50.29- 693.70291.69
Income taxes7.562.59
Net earnings-42.73- 693.70294.28

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods84.50371.13
Inventories total84.50371.13
Current trade debtors0.38144.85
Current amounts owed by group member comp.81.7937.08
Prepayments and accrued income0.551.01
Current other receivables2.190.100.10
Current deferred tax assets7.567.562.59
Short term receivables total10.3190.84184.62
Cash and bank deposits306.4726.7370.97
Cash and cash equivalents306.4726.7370.97
Balance sheet total (assets)316.77202.08626.73

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings-42.73- 736.43
Profit of the financial year-42.73- 693.70294.28
Shareholders equity total-2.73- 696.43- 402.15
Non-current liabilities total
Advances received240.00
Current trade creditors12.6110.58111.62
Current owed to participating265.00475.00
Current owed to group member6.89
Other non-interest bearing current liabilities300.00382.93442.26
Current liabilities total319.50898.511 028.87
Balance sheet total (liabilities)316.77202.08626.73
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