Deres Gartner ApS — Credit Rating and Financial Key Figures
CVR number: 39015714
Gadager 70, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.22 | 451.70 | 343.12 | 220.61 | 249.44 |
| Employee benefit expenses | - 168.49 | - 125.63 | - 235.94 | - 174.83 | - 181.42 |
| Total depreciation | -29.89 | -29.89 | -29.89 | -48.45 | -29.04 |
| EBIT | 88.84 | 296.18 | 77.29 | -2.67 | 38.98 |
| Other financial expenses | -3.36 | -5.72 | -8.14 | -6.06 | -1.74 |
| Pre-tax profit | 85.48 | 290.46 | 69.15 | -8.73 | 37.24 |
| Income taxes | -18.82 | -63.97 | -17.23 | 0.40 | -8.36 |
| Net earnings | 66.66 | 226.49 | 51.92 | -8.34 | 28.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.14 | 67.25 | 37.36 | 83.63 | 90.59 |
| Tangible assets total | 97.14 | 67.25 | 37.36 | 83.63 | 90.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.80 | ||||
| Current deferred tax assets | 0.82 | 3.49 | 9.89 | 16.53 | |
| Short term receivables total | 0.82 | 3.49 | 60.69 | 16.53 | |
| Cash and bank deposits | 248.09 | 576.81 | 513.39 | 323.69 | 436.27 |
| Cash and cash equivalents | 248.09 | 576.81 | 513.39 | 323.69 | 436.27 |
| Balance sheet total (assets) | 345.23 | 644.88 | 554.24 | 468.01 | 543.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.34 | 68.99 | 295.48 | 347.41 | 339.07 |
| Profit of the financial year | 66.66 | 226.49 | 51.92 | -8.34 | 28.89 |
| Shareholders equity total | 108.99 | 335.48 | 387.40 | 379.07 | 407.95 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.19 | 1.47 | |||
| Current trade creditors | 69.00 | 103.34 | 35.18 | 40.35 | 42.44 |
| Short-term deferred tax liabilities | 26.93 | 82.80 | 80.40 | 14.06 | |
| Other non-interest bearing current liabilities | 139.75 | 123.25 | 24.07 | 33.05 | 93.00 |
| Current liabilities total | 235.68 | 309.39 | 166.84 | 88.94 | 135.44 |
| Balance sheet total (liabilities) | 345.23 | 644.88 | 554.24 | 468.01 | 543.39 |
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