Gerstenberg Development ApS — Credit Rating and Financial Key Figures
CVR number: 40940227
Frydendalsvej 16, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.67 | 52.98 | -32.64 | -20.95 | -31.30 |
| Employee benefit expenses | - 548.23 | - 409.94 | |||
| Total depreciation | -5.53 | -69.21 | |||
| EBIT | - 273.09 | - 287.74 | -32.64 | -20.95 | -31.30 |
| Other financial income | 0.32 | 0.32 | 2.17 | ||
| Other financial expenses | -10.41 | -16.66 | -8.54 | -10.76 | -10.90 |
| Pre-tax profit | - 283.18 | - 304.40 | -41.17 | -31.71 | -40.03 |
| Income taxes | 126.62 | 9.02 | -8.04 | 7.43 | |
| Net earnings | - 283.18 | - 177.78 | -32.16 | -39.76 | -32.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.49 | 48.49 | |||
| Machinery and equipment | 73.84 | 73.84 | |||
| Tangible assets total | 122.33 | 122.33 | |||
| Investments total | - 122.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 46.00 | |||
| Inventories total | 46.00 | 46.00 | |||
| Current amounts owed by group member comp. | 54.11 | 166.21 | |||
| Prepayments and accrued income | 56.22 | 56.22 | |||
| Current other receivables | 7.48 | -92.24 | 1.69 | 0.97 | 1.17 |
| Current deferred tax assets | 126.62 | 135.64 | 0.97 | 7.43 | |
| Short term receivables total | 63.70 | 90.60 | 137.33 | 56.06 | 174.82 |
| Cash and bank deposits | 192.43 | 56.07 | 14.15 | 6.51 | 1.18 |
| Cash and cash equivalents | 192.43 | 56.07 | 14.15 | 6.51 | 1.18 |
| Balance sheet total (assets) | 424.46 | 192.66 | 151.48 | 62.56 | 176.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.82 | -30.97 | -63.12 | 27.12 | |
| Profit of the financial year | - 283.18 | - 177.78 | -32.16 | -39.76 | -32.60 |
| Shareholders equity total | - 243.18 | 9.03 | -23.12 | -62.88 | 34.53 |
| Non-current deferred tax liabilities | 24.23 | 31.13 | |||
| Non-current liabilities total | 24.23 | 31.13 | |||
| Current trade creditors | 103.18 | 26.42 | 20.80 | 12.00 | 25.54 |
| Current owed to participating | 44.56 | 0.87 | 0.89 | ||
| Current owed to group member | 379.56 | 115.72 | 149.37 | 109.88 | 115.94 |
| Other non-interest bearing current liabilities | 116.10 | 9.49 | 3.54 | 3.56 | |
| Current liabilities total | 643.40 | 152.50 | 174.60 | 125.44 | 141.47 |
| Balance sheet total (liabilities) | 424.46 | 192.66 | 151.48 | 62.56 | 176.00 |
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