Gert & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37611018
Hørhavevej 55 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | - 106.20 | - 199.09 | - 268.87 | - 181.32 |
| Employee benefit expenses | -1 150.33 | - 795.20 | - 781.94 | - 798.59 | - 876.37 |
| Total depreciation | -1.45 | -17.41 | -17.41 | ||
| EBIT | -1 251.34 | - 901.40 | - 982.48 | -1 084.87 | -1 075.10 |
| Other financial expenses | -2.33 | -8.89 | -39.77 | -7.65 | |
| Pre-tax profit | -1 253.67 | - 910.29 | -1 022.25 | -1 092.52 | -1 075.10 |
| Income taxes | 402.97 | 197.05 | -1.78 | - 441.76 | 115.82 |
| Net earnings | - 850.69 | - 713.25 | -1 024.03 | -1 534.28 | - 959.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.32 | 33.90 | 16.49 | ||
| Tangible assets total | 51.32 | 33.90 | 16.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.52 | ||||
| Current other receivables | 2.07 | 1.10 | 19.41 | 15.40 | |
| Current deferred tax assets | 584.08 | 539.06 | 537.28 | 95.52 | 115.82 |
| Short term receivables total | 586.15 | 540.16 | 556.70 | 110.92 | 211.34 |
| Cash and bank deposits | 166.71 | 186.81 | 144.38 | ||
| Cash and cash equivalents | 166.71 | 186.81 | 144.38 | ||
| Balance sheet total (assets) | 752.86 | 540.16 | 608.01 | 331.63 | 372.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 588.38 | -1 439.07 | 305.73 | 1 781.70 | 1 247.41 |
| Profit of the financial year | - 850.69 | - 713.25 | -1 024.03 | -1 534.28 | - 959.28 |
| Shareholders equity total | -1 389.07 | -2 102.32 | - 668.30 | 297.41 | 338.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.58 | 1 205.92 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 2 039.85 | 2 397.78 | |||
| Other non-interest bearing current liabilities | 102.09 | 97.63 | 62.90 | 26.72 | 26.57 |
| Current liabilities total | 2 141.94 | 2 642.48 | 1 276.31 | 34.22 | 34.07 |
| Balance sheet total (liabilities) | 752.86 | 540.16 | 608.01 | 331.63 | 372.21 |
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