GERA BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33576943
Industrivej 3, Knudlund 8653 Them
gert@gerabiler.dk
tel: 40111922
www.gerabiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.56 | 80.70 | 0.85 | 64.81 | - 158.99 |
| EBIT | 10.56 | 80.70 | 0.85 | 64.81 | - 158.99 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -25.63 | -30.54 | -33.12 | -29.33 | -30.18 |
| Pre-tax profit | -15.07 | 50.16 | -32.26 | 35.50 | - 189.03 |
| Net earnings | -15.07 | 50.16 | -32.26 | 35.50 | - 189.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 543.50 | 632.50 | 448.62 | 519.50 | 499.30 |
| Inventories total | 543.50 | 632.50 | 448.62 | 519.50 | 499.30 |
| Current trade debtors | 86.84 | 47.24 | 129.13 | 5.00 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 39.34 |
| Short term receivables total | 91.84 | 52.24 | 134.13 | 10.00 | 39.34 |
| Cash and bank deposits | 6.01 | 48.45 | 101.01 | 87.86 | 9.91 |
| Cash and cash equivalents | 6.01 | 48.45 | 101.01 | 87.86 | 9.91 |
| Balance sheet total (assets) | 641.35 | 733.19 | 683.75 | 617.36 | 548.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 231.25 | - 246.32 | - 196.16 | - 228.42 | - 192.93 |
| Profit of the financial year | -15.07 | 50.16 | -32.26 | 35.50 | - 189.03 |
| Shareholders equity total | - 166.32 | - 116.16 | - 148.43 | - 112.93 | - 301.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.70 | 81.09 | 71.48 | 43.72 | 34.40 |
| Other non-interest bearing current liabilities | 725.97 | 768.26 | 760.70 | 686.57 | 816.10 |
| Current liabilities total | 807.67 | 849.36 | 832.18 | 730.29 | 850.50 |
| Balance sheet total (liabilities) | 641.35 | 733.19 | 683.75 | 617.36 | 548.54 |
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