Gestalt Executive ApS — Credit Rating and Financial Key Figures
CVR number: 39395541
Brøndgravervej 8, 3310 Ølsted
info@gestaltexecutive.com
tel: 22595658
gestaltexecutive.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.91 | 398.13 | 147.95 | ||
| Costs of manufacturing | - 442.63 | - 362.96 | - 137.10 | ||
| External services | -2.29 | -0.59 | -34.30 | -22.01 | -2.64 |
| Gross profit | -2.29 | -0.59 | 78.27 | 4.49 | 0.48 |
| Costs of management | -8.71 | -8.67 | -7.73 | ||
| EBIT | -2.29 | -0.59 | 78.27 | 4.49 | 0.48 |
| Other financial expenses | -0.97 | -0.37 | |||
| Pre-tax profit | -2.29 | -0.59 | 77.30 | 4.12 | 0.48 |
| Income taxes | -15.22 | -0.91 | -0.11 | ||
| Net earnings | -2.29 | -0.59 | 62.08 | 3.22 | 0.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.50 | 49.50 | |||
| Inventories total | 39.50 | 49.50 | |||
| Current trade debtors | 17.50 | ||||
| Current other receivables | 5.17 | 3.21 | |||
| Short term receivables total | 5.17 | 20.71 | |||
| Cash and bank deposits | 44.81 | 43.21 | 83.58 | 12.48 | 2.28 |
| Cash and cash equivalents | 44.81 | 43.21 | 83.58 | 12.48 | 2.28 |
| Balance sheet total (assets) | 44.81 | 43.21 | 83.58 | 57.15 | 72.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | 1.70 | 4.89 | ||
| Retained earnings | -5.23 | -7.53 | -58.71 | -0.00 | |
| Profit of the financial year | -2.29 | -0.59 | 62.08 | 3.22 | 0.37 |
| Shareholders equity total | 42.47 | 41.88 | 53.37 | 54.91 | 55.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 2.33 | 1.33 | 1.33 | 1.33 | 16.21 |
| Short-term deferred tax liabilities | 15.22 | 0.91 | 1.01 | ||
| Other non-interest bearing current liabilities | 10.65 | ||||
| Current liabilities total | 2.33 | 1.33 | 30.21 | 2.24 | 17.22 |
| Balance sheet total (liabilities) | 44.81 | 43.21 | 83.58 | 57.15 | 72.49 |
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