Gideon & Lerdrup ApS — Credit Rating and Financial Key Figures
CVR number: 41673575
Skt. Pauls Gade 24, 8000 Aarhus C
kontakt@ditvinbud.dk
tel: 29857006
ditvinbud.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.59 | 8.01 |
| EBIT | 7.59 | 8.01 |
| Other financial expenses | -0.15 | -1.57 |
| Pre-tax profit | 7.44 | 6.44 |
| Income taxes | -1.65 | -1.76 |
| Net earnings | 5.79 | 4.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.51 | 46.68 |
| Inventories total | 45.51 | 46.68 |
| Current trade debtors | 2.33 | 2.72 |
| Current deferred tax assets | 5.00 | 3.24 |
| Short term receivables total | 7.33 | 5.96 |
| Cash and bank deposits | 13.15 | 11.76 |
| Cash and cash equivalents | 13.15 | 11.76 |
| Balance sheet total (assets) | 65.98 | 64.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -28.39 | -22.59 |
| Profit of the financial year | 5.79 | 4.68 |
| Shareholders equity total | 57.41 | 62.08 |
| Non-current liabilities total | ||
| Current trade creditors | 6.21 | 0.43 |
| Other non-interest bearing current liabilities | 2.36 | 1.88 |
| Current liabilities total | 8.58 | 2.31 |
| Balance sheet total (liabilities) | 65.98 | 64.39 |
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