GERNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31152909
Lærkevænget 8, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-79.71-46.25-44.81-50.61-54.30
EBIT-79.71-46.25-44.81-50.61-54.30
Other financial income777.51707.991 316.24131.431 370.74
Other financial expenses-29.18-1 516.75-70.64-1 029.34-1 719.07
Pre-tax profit668.63- 855.011 200.79- 948.52- 402.64
Income taxes-43.53188.1010.76208.6888.58
Net earnings625.10- 666.911 211.55- 739.85- 314.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income273.22
Current deferred tax assets77.70265.80273.47482.76569.82
Short term receivables total77.70265.80273.47482.76843.04
Other current investments13 908.6819 870.7321 153.6420 289.6319 256.14
Cash and bank deposits8 860.902 033.991 959.431 871.392 484.72
Cash and cash equivalents22 769.5821 904.7223 113.0722 161.0221 740.86
Balance sheet total (assets)22 847.2722 170.5323 386.5422 643.7822 583.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings22 065.1522 690.2522 023.3423 234.9022 495.05
Profit of the financial year625.10- 666.911 211.55- 739.85- 314.06
Shareholders equity total22 815.2522 148.3423 359.9022 620.0522 305.99
Non-current other liabilities32.02
Non-current liabilities total32.02
Other non-interest bearing current liabilities32.0222.1826.6523.74277.91
Current liabilities total32.0222.1826.6523.74277.91
Balance sheet total (liabilities)22 879.3022 170.5323 386.5422 643.7822 583.90
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