Gekko Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38239589
Vesterheden 93, 8800 Viborg
henrik@gekkogroup.dk
tel: 27151000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.56 | ||||
| Gross profit | 82.56 | 71.28 | 90.51 | 21.57 | 81.58 |
| EBIT | 82.56 | 71.28 | 90.51 | 21.57 | 81.58 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -40.18 | -37.59 | -37.48 | -37.42 | -36.43 |
| Pre-tax profit | 42.38 | 33.68 | 53.03 | -15.85 | 45.21 |
| Income taxes | -9.32 | -7.41 | -11.66 | 3.49 | -9.95 |
| Net earnings | 33.06 | 26.27 | 41.36 | -12.36 | 35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 621.42 | 2 621.42 | 2 621.42 | 2 621.42 | 2 621.42 |
| Tangible assets total | 2 621.42 | 2 621.42 | 2 621.42 | 2 621.42 | 2 621.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.17 | 5.58 | 6.81 | 7.62 | 6.18 |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 6.17 | 5.58 | 6.81 | 11.11 | 6.18 |
| Cash and bank deposits | 90.25 | 72.09 | 88.21 | 71.54 | 134.12 |
| Cash and cash equivalents | 90.25 | 72.09 | 88.21 | 71.54 | 134.12 |
| Balance sheet total (assets) | 2 717.84 | 2 699.09 | 2 716.44 | 2 704.07 | 2 761.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.29 | 50.35 | 76.62 | 117.99 | 105.62 |
| Profit of the financial year | 33.06 | 26.27 | 41.36 | -12.36 | 35.26 |
| Shareholders equity total | 100.35 | 126.62 | 167.98 | 155.62 | 190.89 |
| Non-current loans from credit institutions | 871.46 | 835.76 | 799.23 | 763.87 | 728.69 |
| Non-current owed to group member | 1 620.00 | 1 620.00 | 1 620.00 | ||
| Non-current owed to participating | 1 620.00 | 1 620.00 | |||
| Non-current other liabilities | 31.20 | 31.80 | 32.40 | 33.30 | 34.20 |
| Non-current liabilities total | 2 522.66 | 2 487.56 | 2 451.63 | 2 417.17 | 2 382.88 |
| Current loans from credit institutions | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 |
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 39.39 | 32.40 | 39.81 | 83.88 | 112.79 |
| Short-term deferred tax liabilities | 9.32 | 7.41 | 11.66 | 9.95 | |
| Other non-interest bearing current liabilities | 12.11 | 11.10 | 10.35 | 12.40 | 15.22 |
| Current liabilities total | 94.83 | 84.91 | 96.83 | 131.28 | 187.95 |
| Balance sheet total (liabilities) | 2 717.84 | 2 699.09 | 2 716.44 | 2 704.07 | 2 761.72 |
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