GEFYRA ApS — Credit Rating and Financial Key Figures
CVR number: 28481454
Roret 227, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -13.08 | -13.41 | -18.71 |
| EBIT | -12.00 | -13.08 | -13.41 | -18.71 |
| Other financial income | 118.00 | 231.15 | 102.56 | 304.81 |
| Other financial expenses | -9.00 | - 174.42 | ||
| Pre-tax profit | 97.00 | 218.06 | -85.27 | 286.10 |
| Income taxes | -66.48 | -0.44 | -43.83 | |
| Net earnings | 97.00 | 151.58 | -85.71 | 242.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 559.00 | 3 800.22 | 3 180.64 | 3 952.85 |
| Cash and bank deposits | 557.00 | 360.75 | 791.86 | 44.87 |
| Cash and cash equivalents | 4 116.00 | 4 160.96 | 3 972.51 | 3 997.73 |
| Balance sheet total (assets) | 4 116.00 | 4 160.96 | 3 972.51 | 3 997.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 108.00 | |
| Retained earnings | 3 638.00 | 3 634.38 | 3 677.96 | 3 592.25 |
| Profit of the financial year | 97.00 | 151.58 | -85.71 | 242.27 |
| Shareholders equity total | 3 960.00 | 4 010.96 | 3 825.25 | 3 959.52 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 79.00 | 145.01 | 28.20 | |
| Other non-interest bearing current liabilities | 77.00 | 5.00 | 147.26 | 10.00 |
| Current liabilities total | 156.00 | 150.01 | 147.26 | 38.20 |
| Balance sheet total (liabilities) | 4 116.00 | 4 160.96 | 3 972.51 | 3 997.73 |
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