Gezer Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37549398
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.67 | - 116.24 | - 123.45 | - 101.54 | - 377.45 |
| EBIT | - 257.67 | - 116.24 | - 123.45 | - 101.54 | - 377.45 |
| Other financial income | 15.86 | 135.47 | 157.76 | 3 383.82 | 0.77 |
| Other financial expenses | - 327.04 | - 348.00 | - 254.08 | - 223.85 | - 215.92 |
| Reduction non-current investment assets | -1 403.33 | - 819.14 | - 915.02 | ||
| Net income from associates (fin.) | 185.98 | 4 655.74 | |||
| Pre-tax profit | -1 972.19 | -1 147.92 | -1 134.80 | 3 244.41 | 4 063.15 |
| Net earnings | -1 972.19 | -1 147.92 | -1 134.80 | 3 244.41 | 4 063.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.98 | ||||
| Investments total | 185.98 | ||||
| Non-curr. owed by group member comp. | 4 812.56 | ||||
| Non-current other receivables | 4 645.71 | ||||
| Long term receivables total | 4 812.56 | 4 645.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 319.07 | 8 680.06 | |||
| Prepayments and accrued income | 2.98 | 2.98 | |||
| Current other receivables | 3.02 | 3.02 | 3.02 | 3.02 | 452.98 |
| Short term receivables total | 6.01 | 6.01 | 4 322.10 | 8 683.09 | 452.98 |
| Cash and bank deposits | 293.80 | 59.95 | 4.58 | 7 454.80 | |
| Cash and cash equivalents | 293.80 | 59.95 | 4.58 | 7 454.80 | |
| Balance sheet total (assets) | 5 112.37 | 4 651.72 | 4 382.05 | 8 873.65 | 7 907.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 4 640.00 | ||||
| Retained earnings | - 861.75 | -2 833.94 | -3 981.86 | - 476.66 | 2 767.75 |
| Profit of the financial year | -1 972.19 | -1 147.92 | -1 134.80 | 3 244.41 | 4 063.15 |
| Shareholders equity total | -2 783.94 | -3 931.86 | - 416.66 | 2 827.75 | 6 890.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 58.23 | 171.76 | 272.01 | 169.51 |
| Other non-interest bearing current liabilities | 7 841.31 | 8 525.36 | 4 626.95 | 5 773.88 | 847.37 |
| Current liabilities total | 7 896.31 | 8 583.58 | 4 798.71 | 6 045.90 | 1 016.89 |
| Balance sheet total (liabilities) | 5 112.37 | 4 651.72 | 4 382.05 | 8 873.65 | 7 907.78 |
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.