Geppel's Legetøj ApS — Credit Rating and Financial Key Figures
CVR number: 34620121
Algade 25, 4500 Nykøbing Sj
tel: 27627017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.13 | -40.00 | 1 357.90 | - 200.77 | |
| Employee benefit expenses | - 700.64 | - 780.58 | |||
| Total depreciation | - 219.05 | - 219.05 | |||
| EBIT | -66.13 | -40.00 | 438.21 | -1 200.40 | |
| Other financial income | 0.83 | 7.77 | 0.84 | ||
| Other financial expenses | -3.94 | -56.49 | -8.63 | - 122.96 | -31.96 |
| Pre-tax profit | -70.07 | -95.66 | -8.63 | 315.25 | -1 231.53 |
| Income taxes | 0.90 | -1.85 | -82.28 | ||
| Net earnings | -69.17 | -95.66 | -10.48 | 232.97 | -1 231.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 514.29 | 428.57 | ||
| Intangible assets total | 600.00 | 514.29 | 428.57 | ||
| Machinery and equipment | 400.00 | 266.67 | 133.33 | ||
| Tangible assets total | 400.00 | 266.67 | 133.33 | ||
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 131.69 | 1 653.98 | 599.62 | ||
| Inventories total | 2 131.69 | 1 653.98 | 599.62 | ||
| Current trade debtors | 3 417.45 | 0.84 | |||
| Current amounts owed by group member comp. | 50.38 | ||||
| Prepayments and accrued income | 34.61 | 13.80 | |||
| Current other receivables | 59.55 | 28.51 | 35.74 | 41.90 | 81.26 |
| Current deferred tax assets | 11.76 | ||||
| Short term receivables total | 59.55 | 3 496.33 | 47.51 | 77.35 | 95.07 |
| Cash and bank deposits | 0.54 | 128.71 | 2.56 | ||
| Cash and cash equivalents | 0.54 | 128.71 | 2.56 | ||
| Balance sheet total (assets) | 59.55 | 3 496.33 | 3 179.73 | 2 640.99 | 1 259.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Retained earnings | -68.47 | 8.40 | - 131.80 | - 142.28 | 90.69 |
| Profit of the financial year | -69.17 | -95.66 | -10.48 | 232.97 | -1 231.53 |
| Shareholders equity total | -57.54 | -7.16 | -62.18 | 170.79 | -1 060.75 |
| Provisions | 20.95 | 20.95 | |||
| Non-current loans from credit institutions | 425.00 | ||||
| Non-current deferred tax liabilities | 49.57 | ||||
| Non-current liabilities total | 49.57 | 425.00 | |||
| Current loans from credit institutions | 1 434.63 | 862.86 | |||
| Current trade creditors | 22.52 | 30.00 | 45.00 | 411.94 | 282.00 |
| Current owed to participating | 55.37 | 50.84 | 427.71 | ||
| Current owed to group member | 16.44 | 1 956.87 | 3 105.60 | 1 434.68 | |
| Short-term deferred tax liabilities | 49.57 | ||||
| Other non-interest bearing current liabilities | 22.76 | 82.00 | 91.32 | 502.23 | 251.82 |
| Current liabilities total | 117.10 | 3 503.49 | 3 241.92 | 2 399.69 | 1 873.95 |
| Balance sheet total (liabilities) | 59.55 | 3 496.33 | 3 179.73 | 2 641.00 | 1 259.16 |
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