GejlProjects ApS — Credit Rating and Financial Key Figures
CVR number: 38896261
Baldursgade 105, 6700 Esbjerg
christian@gejlprojects.dk
tel: 40848513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.36 | 6.50 | |||
| External services | - 123.98 | -62.84 | |||
| Gross profit | -69.62 | -56.34 | -7.90 | -0.69 | -1.11 |
| Employee benefit expenses | - 161.65 | -4.30 | |||
| Total depreciation | -5.54 | -5.54 | -1.85 | ||
| EBIT | - 236.81 | -57.58 | -9.75 | -0.69 | -1.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.87 | -0.01 | -0.06 | ||
| Pre-tax profit | - 238.68 | -57.58 | -9.76 | -0.74 | -1.11 |
| Income taxes | 61.19 | -51.55 | |||
| Net earnings | - 177.50 | - 109.13 | -9.76 | -0.74 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.39 | 1.85 | |||
| Tangible assets total | 7.39 | 1.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 1.98 | |||
| Current deferred tax assets | 51.55 | ||||
| Short term receivables total | 51.55 | 1.98 | 1.98 | ||
| Cash and bank deposits | 106.93 | 3.87 | 0.72 | 9.24 | 10.11 |
| Cash and cash equivalents | 106.93 | 3.87 | 0.72 | 9.24 | 10.11 |
| Balance sheet total (assets) | 165.87 | 5.72 | 2.69 | 11.21 | 10.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.39 | 50.89 | -58.24 | -68.00 | -68.74 |
| Profit of the financial year | - 177.50 | - 109.13 | -9.76 | -0.74 | -1.11 |
| Shareholders equity total | 100.89 | -8.24 | -18.00 | -18.74 | -19.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.52 | 14.44 | 20.69 | ||
| Current owed to participating | 14.00 | 29.95 | 29.95 | ||
| Current owed to group member | 0.44 | ||||
| Other non-interest bearing current liabilities | 44.01 | -0.49 | |||
| Current liabilities total | 64.98 | 13.96 | 20.69 | 29.95 | 29.95 |
| Balance sheet total (liabilities) | 165.87 | 5.72 | 2.69 | 11.21 | 10.11 |
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