Gerner Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42211575
Byvej 39, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -33.00 | -45.00 | - 412.22 |
| Employee benefit expenses | -1 778.93 | |||
| Total depreciation | - 311.50 | |||
| EBIT | -20.00 | -33.00 | -45.00 | -2 502.65 |
| Other financial income | 37.00 | 3 684.00 | 32 398.77 | |
| Other financial expenses | -9 817.00 | -13 732.00 | -13 546.00 | -13 608.01 |
| Net income from associates (fin.) | 41 849.00 | -15 254.00 | 12 962.00 | |
| Pre-tax profit | 32 049.00 | -29 019.00 | 3 055.00 | 16 288.11 |
| Income taxes | 2 156.00 | 3 028.00 | 2 180.00 | -3 586.32 |
| Net earnings | 34 205.00 | -25 991.00 | 5 235.00 | 12 701.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 168.50 | |||
| Tangible assets total | 1 168.50 | |||
| Participating interests | 449 865.00 | 451 571.00 | ||
| Investments total | 449 865.00 | 451 571.00 | ||
| Non-curr. owed by group member comp. | 448 218.00 | 464 814.55 | ||
| Long term receivables total | 448 218.00 | 464 814.55 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 37.00 | |||
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 2 156.00 | 3 648.00 | 4 977.00 | |
| Short term receivables total | 2 193.00 | 3 648.00 | 4 977.00 | 0.14 |
| Cash and bank deposits | 3.00 | 2.00 | 17.00 | 2.31 |
| Cash and cash equivalents | 3.00 | 2.00 | 17.00 | 2.31 |
| Balance sheet total (assets) | 452 061.00 | 455 221.00 | 453 212.00 | 465 985.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 200.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 42 033.00 | 41 739.00 | ||
| Retained earnings | -26 849.00 | 39 410.00 | 54 658.00 | 57 393.52 |
| Profit of the financial year | 34 205.00 | -25 991.00 | 5 235.00 | 12 701.79 |
| Shareholders equity total | 49 489.00 | 58 458.00 | 62 493.00 | 72 695.32 |
| Provisions | 12.87 | |||
| Non-current owed to group member | 387 552.00 | 388 744.00 | 381 442.00 | 391 381.17 |
| Non-current liabilities total | 387 552.00 | 388 744.00 | 381 442.00 | 391 381.17 |
| Current loans from credit institutions | 15 000.00 | 8 000.00 | 8 800.00 | |
| Short-term deferred tax liabilities | 691.99 | |||
| Other non-interest bearing current liabilities | 20.00 | 19.00 | 477.00 | 1 204.15 |
| Current liabilities total | 15 020.00 | 8 019.00 | 9 277.00 | 1 896.14 |
| Balance sheet total (liabilities) | 452 061.00 | 455 221.00 | 453 212.00 | 465 985.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.