Gedeon ApS — Credit Rating and Financial Key Figures

CVR number: 40772979
Lerhusene 6, Vester Kærby 5330 Munkebo
hosam_dk@hotmail.com
tel: 42751160
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-39.9949.52124.55
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 debtors1.411.90
Current other receivables5.613.260.02
Short term receivables total5.614.681.93
Cash and bank deposits1.0537.0521.64
Cash and cash equivalents1.0537.0521.64
Balance sheet total (assets)6.6641.7323.57

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
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 received30.00
Current trade creditors6.0010.7011.40
Current owed to participating21.5055.44
Other non-interest bearing current liabilities0.8120.3832.46
Current liabilities total6.8182.5899.31
Balance sheet total (liabilities)6.6641.7323.57
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