Gepard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37861243
Enegaarde By 3, 4720 Præstø
tel: 25132750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.58 | 171.36 | 174.20 | 143.20 | 253.01 |
| Employee benefit expenses | - 172.72 | - 158.05 | - 196.49 | - 167.57 | - 239.29 |
| Total depreciation | -13.92 | -13.92 | -13.92 | -13.92 | |
| EBIT | 4.94 | -0.60 | -36.21 | -38.29 | 13.72 |
| Other financial expenses | -0.00 | -0.05 | -0.02 | ||
| Pre-tax profit | 4.94 | -0.61 | -36.21 | -38.34 | 13.71 |
| Income taxes | -1.59 | ||||
| Net earnings | 3.35 | -0.61 | -36.21 | -38.34 | 13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.76 | 27.84 | 13.92 | ||
| Tangible assets total | 41.76 | 27.84 | 13.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.25 | ||||
| Short term receivables total | 15.25 | ||||
| Cash and bank deposits | 39.32 | 32.71 | 10.29 | 116.67 | 44.00 |
| Cash and cash equivalents | 39.32 | 32.71 | 10.29 | 116.67 | 44.00 |
| Balance sheet total (assets) | 81.08 | 60.55 | 24.21 | 116.67 | 59.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.58 | 5.94 | 5.33 | -30.88 | -69.22 |
| Profit of the financial year | 3.35 | -0.61 | -36.21 | -38.34 | 13.71 |
| Shareholders equity total | 45.94 | 45.33 | 9.12 | -29.22 | -15.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.28 | 1.28 | 1.28 | ||
| Other non-interest bearing current liabilities | 33.87 | 13.94 | 13.81 | 145.89 | 74.76 |
| Current liabilities total | 35.15 | 15.22 | 15.09 | 145.89 | 74.76 |
| Balance sheet total (liabilities) | 81.08 | 60.55 | 24.21 | 116.67 | 59.25 |
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