GEREON DEAL FACILITATION ApS — Credit Rating and Financial Key Figures
CVR number: 34721726
Mustrupvej 81, 8320 Mårslet
michael@haas.dk
tel: 61703033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -5.44 | 123.83 | 237.20 | -7.67 |
| Employee benefit expenses | -44.60 | -5.00 | -1.01 | ||
| Other operating expenses | -1.60 | ||||
| EBIT | -53.62 | -10.44 | 122.82 | 237.20 | -7.67 |
| Other financial expenses | -7.80 | -5.26 | -1.02 | ||
| Pre-tax profit | -61.42 | -15.71 | 121.80 | 237.20 | -7.67 |
| Income taxes | 13.51 | 3.46 | -26.80 | -52.18 | |
| Net earnings | -47.91 | -12.25 | 95.00 | 185.02 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.15 | 119.15 | 119.15 | 119.15 | 134.15 |
| Current other receivables | 110.00 | 111.21 | 300.00 | 301.47 | |
| Current deferred tax assets | 34.26 | 43.25 | 10.91 | ||
| Short term receivables total | 263.40 | 273.60 | 130.06 | 419.15 | 435.62 |
| Cash and bank deposits | 5.46 | 129.42 | 66.96 | 3.53 | |
| Cash and cash equivalents | 5.46 | 129.42 | 66.96 | 3.53 | |
| Balance sheet total (assets) | 263.40 | 279.07 | 259.48 | 486.11 | 439.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.19 | 36.28 | 24.03 | 119.03 | 304.05 |
| Profit of the financial year | -47.91 | -12.25 | 95.00 | 185.02 | -7.67 |
| Shareholders equity total | 116.28 | 104.03 | 199.03 | 384.05 | 376.38 |
| Non-current deferred tax liabilities | 41.27 | 41.27 | |||
| Non-current liabilities total | 41.27 | 41.27 | |||
| Current loans from credit institutions | 146.80 | ||||
| Other non-interest bearing current liabilities | 0.32 | 175.04 | 60.45 | 60.79 | 21.50 |
| Current liabilities total | 147.12 | 175.04 | 60.45 | 60.79 | 21.50 |
| Balance sheet total (liabilities) | 263.40 | 279.07 | 259.48 | 486.11 | 439.15 |
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