GEDANI ApS — Credit Rating and Financial Key Figures
CVR number: 20418249
Magleparken 158, 2750 Ballerup
gn@mcgonigle.dk
tel: 28705973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.10 | 126.67 | 142.45 | 2.32 | 60.55 |
| Employee benefit expenses | - 205.03 | - 247.95 | - 141.70 | - 107.77 | - 100.51 |
| EBIT | -5.94 | - 121.28 | 0.75 | - 105.45 | -39.97 |
| Other financial expenses | 1.23 | -1.73 | -45.97 | -3.18 | -2.05 |
| Pre-tax profit | -4.71 | - 123.01 | -45.22 | - 108.62 | -42.01 |
| Income taxes | -2.41 | 29.50 | -1.58 | ||
| Net earnings | -4.71 | - 125.42 | -45.22 | -79.12 | -43.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.51 | 38.86 | 167.49 | 447.58 | 498.33 |
| Inventories total | 26.51 | 38.86 | 167.49 | 447.58 | 498.33 |
| Current trade debtors | 11.69 | 9.96 | |||
| Current other receivables | 11.92 | 41.24 | 68.86 | 75.43 | |
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 11.92 | 55.92 | 72.86 | 85.39 | |
| Cash and bank deposits | 26.36 | 11.44 | 40.53 | 23.86 | 8.39 |
| Cash and cash equivalents | 26.36 | 11.44 | 40.53 | 23.86 | 8.39 |
| Balance sheet total (assets) | 64.78 | 50.30 | 263.95 | 544.30 | 592.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.21 | - 266.91 | - 392.33 | - 437.56 | - 516.68 |
| Profit of the financial year | -4.71 | - 125.42 | -45.22 | -79.12 | -43.59 |
| Shareholders equity total | - 141.91 | - 267.33 | - 312.55 | - 391.68 | - 435.27 |
| Non-current other liabilities | 58.87 | ||||
| Non-current liabilities total | 58.87 | ||||
| Current trade creditors | 98.08 | 89.45 | 71.38 | 55.74 | 14.64 |
| Current owed to participating | 24.68 | 125.36 | 501.42 | 849.98 | 980.02 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 83.93 | 43.95 | 3.70 | 30.26 | 31.71 |
| Current liabilities total | 206.70 | 258.77 | 576.50 | 935.98 | 1 027.38 |
| Balance sheet total (liabilities) | 64.78 | 50.30 | 263.95 | 544.30 | 592.11 |
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