GERT MOELLER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28501161
Skovsangervej 9, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -17.21 | |||
| Gross profit | -23.11 | -19.41 | -21.78 | -23.00 | -17.21 |
| EBIT | -23.11 | -19.41 | -21.78 | -23.00 | -17.21 |
| Other financial income | 18.74 | 267.80 | 0.21 | 150.34 | |
| Other financial expenses | - 109.81 | -2.38 | -15.90 | - 119.00 | |
| Pre-tax profit | - 114.18 | 246.01 | -37.47 | - 142.00 | 133.13 |
| Income taxes | -8.92 | -20.06 | 8.26 | -8.00 | |
| Net earnings | - 123.10 | 225.95 | -29.21 | - 150.00 | 133.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 10.70 | 2.75 | 8.26 | ||
| Short term receivables total | 10.70 | 2.75 | 8.26 | ||
| Other current investments | 1 571.68 | 1 791.67 | 1 677.25 | 1 489.00 | 1 563.48 |
| Cash and bank deposits | 31.34 | 10.02 | 13.15 | 2.00 | 2.22 |
| Cash and cash equivalents | 1 603.02 | 1 801.68 | 1 690.40 | 1 491.00 | 1 565.70 |
| Balance sheet total (assets) | 1 613.72 | 1 804.43 | 1 698.66 | 1 491.00 | 1 565.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | 61.00 |
| Retained earnings | 1 551.53 | 1 371.92 | 1 540.67 | 1 452.00 | 1 241.48 |
| Profit of the financial year | - 123.10 | 225.95 | -29.21 | - 150.00 | 133.13 |
| Shareholders equity total | 1 608.72 | 1 779.37 | 1 693.66 | 1 486.00 | 1 560.61 |
| Non-current deferred tax liabilities | 20.06 | ||||
| Non-current liabilities total | 20.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.09 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.09 |
| Balance sheet total (liabilities) | 1 613.72 | 1 804.43 | 1 698.66 | 1 491.00 | 1 565.70 |
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