Gebisset ApS — Credit Rating and Financial Key Figures
CVR number: 43060724
Jernbanegade 40 A, 4000 Roskilde
mail@gebisset.dk
tel: 93948399
www.gebisset.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.19 | 890.18 |
| Employee benefit expenses | -65.19 | - 517.39 |
| Total depreciation | -19.65 | -78.60 |
| EBIT | 8.35 | 294.20 |
| Other financial income | 0.03 | |
| Other financial expenses | -10.21 | -0.05 |
| Pre-tax profit | -1.86 | 294.18 |
| Income taxes | -61.02 | |
| Net earnings | -1.86 | 233.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 284.71 | 206.11 |
| Tangible assets total | 284.71 | 206.11 |
| Investments total | 35.28 | 35.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.04 | |
| Prepayments and accrued income | 18.89 | 25.24 |
| Current other receivables | 48.49 | 28.88 |
| Short term receivables total | 67.38 | 68.16 |
| Cash and bank deposits | 168.38 | 260.41 |
| Cash and cash equivalents | 168.38 | 260.41 |
| Balance sheet total (assets) | 555.75 | 569.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.86 | |
| Profit of the financial year | -1.86 | 233.17 |
| Shareholders equity total | 38.14 | 271.31 |
| Provisions | 5.81 | |
| Non-current liabilities total | ||
| Current trade creditors | 82.60 | 140.91 |
| Current owed to participating | 409.12 | 36.30 |
| Short-term deferred tax liabilities | 55.21 | |
| Other non-interest bearing current liabilities | 25.89 | 60.43 |
| Current liabilities total | 517.61 | 292.85 |
| Balance sheet total (liabilities) | 555.75 | 569.96 |
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