GEKKO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29791074
Jernbane Allé 29, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 144.83 | 88.98 | 15.42 | 288.94 | 278.64 |
| Other financial expenses | -4.81 | -11.56 | - 204.53 | -3.12 | -15.78 |
| Income from other inv. held as non-curr. assets | 168.34 | 177.47 | -46.62 | - 120.86 | - 193.16 |
| Pre-tax profit | 298.37 | 244.89 | - 245.73 | 154.96 | 59.70 |
| Income taxes | -26.00 | -15.00 | 53.01 | -60.00 | -55.57 |
| Net earnings | 272.37 | 229.89 | - 192.72 | 94.97 | 4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 033.75 | 1 011.22 | 1 414.60 | 693.74 | 874.43 |
| Long term receivables total | 1 033.75 | 1 011.22 | 1 414.60 | 693.74 | 874.43 |
| Inventories total | |||||
| Current deferred tax assets | 42.63 | 27.63 | 80.62 | 22.56 | |
| Short term receivables total | 42.63 | 27.63 | 80.62 | 22.56 | |
| Other current investments | 279.40 | 946.09 | 807.83 | 1 567.25 | 1 710.99 |
| Cash and bank deposits | 1 141.12 | 628.86 | 3.64 | 0.29 | 17.44 |
| Cash and cash equivalents | 1 420.52 | 1 574.95 | 811.47 | 1 567.54 | 1 728.42 |
| Balance sheet total (assets) | 2 496.90 | 2 613.80 | 2 306.68 | 2 283.84 | 2 602.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 1 976.54 | 2 134.50 | 2 246.60 | 1 953.88 | 1 948.84 |
| Profit of the financial year | 272.37 | 229.89 | - 192.72 | 94.97 | 4.13 |
| Shareholders equity total | 2 486.90 | 2 603.80 | 2 296.68 | 2 273.84 | 2 177.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.26 | ||||
| Other non-interest bearing current liabilities | 386.62 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 424.88 |
| Balance sheet total (liabilities) | 2 496.90 | 2 613.80 | 2 306.68 | 2 283.84 | 2 602.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.