GEJ ApS — Credit Rating and Financial Key Figures
CVR number: 25150406
Rungstedvej 95, 2960 Rungsted Kyst
geje@wisepeople.it
tel: 20133322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -7.01 | -6.75 | -7.12 | -7.35 |
| Net income from associates | 269.48 | ||||
| EBIT | 260.71 | -7.01 | -6.75 | -7.12 | -7.35 |
| Other financial income | 86.51 | 52.09 | 119.99 | 41.18 | 123.96 |
| Other financial expenses | -18.64 | 0.77 | - 161.19 | -35.17 | |
| Net income from associates (fin.) | -51.63 | 555.49 | 0.19 | 473.15 | |
| Pre-tax profit | 347.22 | -25.18 | 669.51 | - 126.94 | 554.59 |
| Income taxes | -17.09 | -6.29 | -24.88 | ||
| Net earnings | 330.13 | -31.47 | 644.62 | - 126.94 | 554.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.98 | 582.35 | 1 137.84 | 688.03 | 1 161.19 |
| Investments total | 783.98 | 582.35 | 1 137.84 | 688.03 | 1 161.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 200.00 | |||
| Current other receivables | 0.10 | 0.50 | 0.50 | ||
| Current deferred tax assets | 10.65 | 10.56 | 9.01 | 10.94 | |
| Short term receivables total | 0.10 | 85.65 | 11.06 | 209.00 | 11.44 |
| Other current investments | 855.13 | 878.70 | 949.08 | 788.91 | 822.77 |
| Cash and bank deposits | 72.17 | 9.95 | 8.04 | 153.93 | 331.20 |
| Cash and cash equivalents | 927.30 | 888.66 | 957.12 | 942.83 | 1 153.97 |
| Balance sheet total (assets) | 1 711.37 | 1 556.66 | 2 106.03 | 1 839.87 | 2 326.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 721.48 | 519.85 | 1 075.34 | 625.53 | 1 098.69 |
| Retained earnings | 398.14 | 816.89 | 115.53 | 1 092.16 | 370.07 |
| Profit of the financial year | 330.13 | -31.47 | 644.62 | - 126.94 | 554.59 |
| Shareholders equity total | 1 699.75 | 1 543.27 | 2 074.90 | 1 833.56 | 2 270.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 5.38 | 6.29 | 24.88 | ||
| Other non-interest bearing current liabilities | 0.84 | 6.32 | 6.25 | ||
| Current liabilities total | 11.63 | 13.39 | 31.13 | 6.32 | 56.25 |
| Balance sheet total (liabilities) | 1 711.37 | 1 556.66 | 2 106.03 | 1 839.87 | 2 326.60 |
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