Gezzi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42635898
Kirkestien 10, Kilden 9900 Frederikshavn
Info@gezzi.dk
tel: 25255858
www.gezzi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 328.43 | 377.27 | |
| Other operating expenses | -97.84 | ||
| EBIT | -97.84 | - 328.43 | 377.27 |
| Other financial income | 0.14 | ||
| Other financial expenses | -7.23 | -32.82 | -86.69 |
| Exchange rate differences | 894.37 | ||
| Pre-tax profit | - 105.07 | - 361.25 | 1 185.09 |
| Income taxes | - 158.13 | ||
| Net earnings | - 105.07 | - 361.25 | 1 026.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 495.00 | 495.00 | 2 280.00 |
| Tangible assets total | 495.00 | 495.00 | 2 280.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.14 | 321.95 | |
| Cash and cash equivalents | 2.14 | 321.95 | |
| Balance sheet total (assets) | 495.00 | 497.14 | 2 601.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | - 105.07 | - 466.32 | |
| Profit of the financial year | - 105.07 | - 361.25 | 1 026.96 |
| Shareholders equity total | -25.07 | - 386.32 | 600.64 |
| Provisions | 158.13 | ||
| Non-current loans from credit institutions | 472.12 | 1 712.46 | |
| Non-current other liabilities | 50.00 | ||
| Non-current liabilities total | 472.12 | 50.00 | 1 712.46 |
| Current loans from credit institutions | 883.46 | 31.07 | |
| Current trade creditors | 4.12 | ||
| Other non-interest bearing current liabilities | 47.95 | -50.00 | 95.53 |
| Current liabilities total | 47.95 | 833.47 | 130.72 |
| Balance sheet total (liabilities) | 495.00 | 497.14 | 2 601.95 |
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