Gesicht CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39328666
Knabrostræde 15, 1210 København K
tel: 42737406
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.52 | 343.94 | 276.17 | 223.49 | 237.45 |
| Employee benefit expenses | - 231.96 | - 169.59 | - 215.25 | - 194.10 | - 111.69 |
| EBIT | 40.56 | 174.35 | 60.92 | 29.39 | 125.76 |
| Other financial income | 8.82 | 0.00 | 1.16 | ||
| Other financial expenses | -1.62 | -1.19 | -1.60 | -1.55 | -0.98 |
| Pre-tax profit | 47.75 | 173.17 | 59.32 | 27.84 | 125.94 |
| Income taxes | -10.51 | -38.29 | -13.05 | -6.15 | -27.83 |
| Net earnings | 37.25 | 134.88 | 46.27 | 21.69 | 98.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.83 | 58.99 | 60.52 | 67.80 | 69.40 |
| Investments total | 57.83 | 58.99 | 60.52 | 67.80 | 69.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.52 | 20.35 | 51.54 | 19.29 | 23.78 |
| Current amounts owed by group member comp. | 8.35 | ||||
| Prepayments and accrued income | 0.49 | ||||
| Current deferred tax assets | 28.89 | ||||
| Short term receivables total | 50.91 | 20.35 | 51.54 | 19.29 | 32.13 |
| Cash and bank deposits | 287.02 | 228.93 | 239.52 | 40.53 | 157.71 |
| Cash and cash equivalents | 287.02 | 228.93 | 239.52 | 40.53 | 157.71 |
| Balance sheet total (assets) | 395.76 | 308.27 | 351.59 | 127.62 | 259.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -15.17 | 22.08 | 156.95 | 3.23 | 24.91 |
| Profit of the financial year | 37.25 | 134.88 | 46.27 | 21.69 | 98.11 |
| Shareholders equity total | 72.08 | 206.95 | 253.22 | 74.91 | 173.02 |
| Non-current deferred tax liabilities | 13.05 | 6.15 | 27.83 | ||
| Non-current liabilities total | 13.05 | 6.15 | 27.83 | ||
| Current loans from credit institutions | 1.90 | ||||
| Current trade creditors | 66.45 | 15.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 2.13 | ||||
| Short-term deferred tax liabilities | 9.39 | 2.07 | 13.05 | 6.15 | |
| Other non-interest bearing current liabilities | 257.23 | 76.92 | 66.25 | 12.48 | 35.23 |
| Current liabilities total | 323.68 | 101.32 | 85.32 | 46.56 | 58.38 |
| Balance sheet total (liabilities) | 395.76 | 308.27 | 351.59 | 127.62 | 259.24 |
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