Gneis ApS — Credit Rating and Financial Key Figures
CVR number: 31164613
Bredgade 20 A, 1260 København K
twk@gneisagency.com
tel: 28403882
gneisagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.78 | 460.77 | 26.81 | 47.01 | 339.21 |
| Employee benefit expenses | - 582.61 | - 236.41 | - 317.86 | -79.07 | - 185.16 |
| Total depreciation | -23.80 | ||||
| EBIT | - 515.62 | 224.36 | - 291.05 | -32.06 | 154.06 |
| Other financial income | 0.25 | 0.15 | 0.01 | 8.56 | 0.46 |
| Other financial expenses | -0.56 | -4.89 | -8.87 | -5.66 | |
| Pre-tax profit | - 515.94 | 219.62 | - 299.92 | -29.16 | 154.51 |
| Income taxes | -50.00 | ||||
| Net earnings | - 515.94 | 219.62 | - 349.92 | -29.16 | 154.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 56.04 | ||||
| Long term receivables total | 56.04 | ||||
| Inventories total | |||||
| Current trade debtors | 120.75 | 145.30 | 40.33 | 79.28 | 132.49 |
| Prepayments and accrued income | 1.33 | 9.64 | |||
| Current other receivables | 5.95 | 228.50 | 30.64 | 26.13 | 2.90 |
| Current deferred tax assets | 50.00 | 50.00 | |||
| Short term receivables total | 178.03 | 433.44 | 70.96 | 105.41 | 135.39 |
| Cash and bank deposits | 140.32 | 0.29 | 150.40 | 36.74 | 301.58 |
| Cash and cash equivalents | 140.32 | 0.29 | 150.40 | 36.74 | 301.58 |
| Balance sheet total (assets) | 374.39 | 433.73 | 221.36 | 142.15 | 436.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 408.79 | - 107.15 | 162.47 | - 187.45 | - 231.61 |
| Profit of the financial year | - 515.94 | 219.62 | - 349.92 | -29.16 | 154.51 |
| Shareholders equity total | 152.85 | 372.47 | 72.55 | 43.39 | 182.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.22 | 58.90 | 55.07 | 31.62 | 43.23 |
| Current owed to participating | 51.82 | 52.87 | |||
| Other non-interest bearing current liabilities | 109.32 | 2.35 | 93.73 | 15.32 | 157.98 |
| Current liabilities total | 221.54 | 61.26 | 148.81 | 98.76 | 254.07 |
| Balance sheet total (liabilities) | 374.39 | 433.73 | 221.36 | 142.15 | 436.97 |
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