GERSAU 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32066151
Skovvej 99, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -38.70 | -55.79 | -79.20 | -18.10 |
| EBIT | -15.42 | -38.70 | -55.79 | -79.20 | -18.10 |
| Other financial income | 159.48 | 713.64 | 955.39 | 673.93 | 1 360.61 |
| Other financial expenses | - 328.33 | -98.47 | -89.52 | -93.04 | -90.22 |
| Net income from associates (fin.) | 133.33 | ||||
| Pre-tax profit | -50.94 | 576.48 | 810.08 | 501.69 | 1 252.29 |
| Income taxes | -9.99 | -9.53 | -5.47 | -13.63 | - 103.03 |
| Net earnings | -60.92 | 566.95 | 804.61 | 488.06 | 1 149.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.33 | 3.17 | |||
| Current deferred tax assets | 22.78 | 38.27 | 36.94 | 31.01 | |
| Short term receivables total | 156.11 | 38.27 | 40.11 | 31.01 | |
| Other current investments | 8 183.73 | 7 738.81 | 9 697.58 | 10 264.51 | 11 485.61 |
| Cash and bank deposits | 1 194.10 | 1 258.16 | 231.75 | 46.20 | 173.36 |
| Cash and cash equivalents | 9 377.83 | 8 996.97 | 9 929.33 | 10 310.71 | 11 658.97 |
| Balance sheet total (assets) | 9 533.94 | 9 035.25 | 9 969.45 | 10 341.72 | 11 658.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 168.94 | 6 108.02 | 6 674.97 | 7 479.58 | 7 967.64 |
| Profit of the financial year | -60.92 | 566.95 | 804.61 | 488.06 | 1 149.26 |
| Shareholders equity total | 6 233.02 | 6 799.97 | 7 604.58 | 8 092.64 | 9 241.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 63.73 | ||||
| Other non-interest bearing current liabilities | 3 293.42 | 2 227.78 | 2 357.37 | 2 241.58 | 2 345.84 |
| Current liabilities total | 3 300.92 | 2 235.28 | 2 364.87 | 2 249.08 | 2 417.07 |
| Balance sheet total (liabilities) | 9 533.94 | 9 035.25 | 9 969.45 | 10 341.72 | 11 658.97 |
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