Gendarmer Ost ApS — Credit Rating and Financial Key Figures
CVR number: 37687936
Smedelundsgade 22 B, 4300 Holbæk
martin_worsoe@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.18 | 1 180.70 | 1 261.62 | 1 154.04 | 1 427.55 |
| Employee benefit expenses | - 618.90 | -1 067.98 | -1 194.77 | -1 145.13 | -1 361.20 |
| Total depreciation | -62.86 | -62.86 | -4.30 | ||
| EBIT | 150.43 | 49.86 | 66.86 | 4.61 | 66.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.27 | -0.88 | -0.87 | -0.27 | |
| Pre-tax profit | 145.16 | 48.98 | 65.99 | 4.34 | 66.45 |
| Income taxes | -31.93 | -10.78 | -14.52 | -0.95 | -15.70 |
| Net earnings | 113.23 | 38.20 | 51.47 | 3.39 | 50.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.58 | ||||
| Machinery and equipment | 52.28 | ||||
| Tangible assets total | 62.86 | ||||
| Other receivables | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Investments total | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Non-current loans receivable | -16.17 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | -16.17 | 13.00 | 13.00 | 13.00 | 13.00 |
| Finished products/goods | 140.50 | 280.62 | 423.99 | 579.01 | 573.50 |
| Inventories total | 140.50 | 280.62 | 423.99 | 579.01 | 573.50 |
| Current trade debtors | 26.90 | 30.23 | 48.53 | 65.37 | 58.49 |
| Current amounts owed by group member comp. | 190.00 | 230.00 | 75.77 | 165.77 | 165.77 |
| Prepayments and accrued income | 11.55 | 11.55 | 11.55 | ||
| Current other receivables | 29.17 | 41.75 | 27.54 | ||
| Current deferred tax assets | 30.72 | 19.94 | 5.42 | 12.31 | 10.00 |
| Short term receivables total | 288.34 | 333.47 | 141.27 | 270.98 | 234.26 |
| Cash and bank deposits | 88.28 | 60.16 | 88.54 | 111.22 | 244.12 |
| Cash and cash equivalents | 88.28 | 60.16 | 88.54 | 111.22 | 244.12 |
| Balance sheet total (assets) | 592.98 | 716.42 | 695.98 | 1 003.39 | 1 094.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -31.18 | 82.05 | 120.25 | 171.72 | 175.11 |
| Profit of the financial year | 113.23 | 38.20 | 51.47 | 3.39 | 50.76 |
| Shareholders equity total | 182.05 | 220.25 | 271.72 | 275.11 | 325.87 |
| Provisions | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.14 | 55.14 | 19.01 | 191.42 | 132.95 |
| Current owed to participating | 61.14 | 61.14 | 61.14 | 111.14 | 111.14 |
| Other non-interest bearing current liabilities | 215.65 | 310.89 | 275.10 | 356.73 | 455.10 |
| Current liabilities total | 341.93 | 427.17 | 355.25 | 659.28 | 699.19 |
| Balance sheet total (liabilities) | 592.98 | 716.42 | 695.98 | 1 003.39 | 1 094.06 |
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