Gepelian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42420921
Tingvej 22, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.37 | -7.81 | 0.09 |
| EBIT | -5.00 | -6.37 | -7.81 | 0.09 |
| Other financial income | 5.01 | 12.52 | 0.94 | 1.81 |
| Other financial expenses | -5.68 | -11.89 | -37.17 | |
| Net income from associates (fin.) | 4 617.42 | -34.60 | 58.45 | |
| Pre-tax profit | -5.67 | 4 611.68 | -78.64 | 60.35 |
| Income taxes | 1.25 | 2.67 | 1.51 | -0.42 |
| Net earnings | -4.43 | 4 614.35 | -77.13 | 59.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 4 657.42 | 4 222.82 | 1 781.27 |
| Investments total | 40.00 | 4 657.42 | 4 222.82 | 1 781.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 805.01 | 475.20 | ||
| Current deferred tax assets | 1.25 | 1 303.37 | 1.51 | |
| Short term receivables total | 806.26 | 1 303.37 | 1.51 | 475.20 |
| Cash and bank deposits | 11.15 | 386.75 | 2 388.56 | |
| Cash and cash equivalents | 11.15 | 386.75 | 2 388.56 | |
| Balance sheet total (assets) | 846.26 | 5 971.94 | 4 611.08 | 4 645.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 617.42 | 1 682.82 | 241.27 | |
| Retained earnings | -4 621.85 | 2 927.11 | 4 291.53 | |
| Profit of the financial year | -4.43 | 4 614.35 | -77.13 | 59.93 |
| Shareholders equity total | 35.57 | 4 649.93 | 4 572.80 | 4 632.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 4.99 | 4.90 |
| Current owed to participating | 805.68 | 17.57 | 0.03 | 0.03 |
| Current owed to group member | 500.00 | 33.25 | ||
| Short-term deferred tax liabilities | 799.45 | 7.36 | ||
| Current liabilities total | 810.68 | 1 322.01 | 38.28 | 12.29 |
| Balance sheet total (liabilities) | 846.26 | 5 971.94 | 4 611.08 | 4 645.02 |
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