Gedeon ApS — Credit Rating and Financial Key Figures
CVR number: 40772979
Lerhusene 6, Vester Kærby 5330 Munkebo
hosam_dk@hotmail.com
tel: 42751160
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.99 | 49.52 | 124.55 |
| Employee benefit expenses | -78.95 | - 119.72 | |
| Total depreciation | -11.00 | -38.36 | |
| EBIT | -39.99 | -40.43 | -33.53 |
| Other financial expenses | -0.16 | -0.27 | -1.35 |
| Pre-tax profit | -40.15 | -40.70 | -34.88 |
| Net earnings | -40.15 | -40.70 | -34.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.41 | 1.90 | |
| Current other receivables | 5.61 | 3.26 | 0.02 |
| Short term receivables total | 5.61 | 4.68 | 1.93 |
| Cash and bank deposits | 1.05 | 37.05 | 21.64 |
| Cash and cash equivalents | 1.05 | 37.05 | 21.64 |
| Balance sheet total (assets) | 6.66 | 41.73 | 23.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.15 | -80.85 | |
| Profit of the financial year | -40.15 | -40.70 | -34.88 |
| Shareholders equity total | -0.15 | -40.85 | -75.73 |
| Non-current liabilities total | |||
| Advances received | 30.00 | ||
| Current trade creditors | 6.00 | 10.70 | 11.40 |
| Current owed to participating | 21.50 | 55.44 | |
| Other non-interest bearing current liabilities | 0.81 | 20.38 | 32.46 |
| Current liabilities total | 6.81 | 82.58 | 99.31 |
| Balance sheet total (liabilities) | 6.66 | 41.73 | 23.57 |
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