Gældshuset ApS — Credit Rating and Financial Key Figures
CVR number: 37870560
Sundvej 12 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.82 | 1 061.99 | 1 010.66 | 899.20 | 1 039.33 |
| Employee benefit expenses | - 874.08 | - 972.73 | -1 076.16 | - 811.95 | - 933.59 |
| Total depreciation | -6.45 | -6.45 | -27.60 | -36.26 | -36.26 |
| EBIT | 285.30 | 82.82 | -93.10 | 50.99 | 69.49 |
| Other financial income | 5.99 | 43.23 | -0.17 | 0.07 | 0.30 |
| Other financial expenses | -11.34 | -12.20 | -60.14 | -23.09 | -15.28 |
| Pre-tax profit | 279.94 | 113.84 | - 153.40 | 27.96 | 54.51 |
| Income taxes | -77.36 | -33.54 | 0.14 | -8.61 | -12.07 |
| Net earnings | 202.58 | 80.30 | - 153.26 | 19.36 | 42.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.35 | 12.90 | 166.58 | 123.88 | 87.62 |
| Tangible assets total | 19.35 | 12.90 | 166.58 | 123.88 | 87.62 |
| Investments total | 49.63 | 49.63 | 49.63 | 69.60 | 70.84 |
| Long term receivables total | |||||
| Finished products/goods | 0.69 | 0.69 | |||
| Inventories total | 0.69 | 0.69 | |||
| Current trade debtors | 82.29 | 27.83 | 23.96 | 17.02 | 18.92 |
| Current amounts owed by group member comp. | 26.73 | 26.73 | 5.00 | 15.77 | 6.89 |
| Current other receivables | 0.05 | 0.17 | |||
| Current deferred tax assets | 4.26 | 30.77 | |||
| Short term receivables total | 113.33 | 54.73 | 59.73 | 32.79 | 25.81 |
| Cash and bank deposits | 389.94 | 285.23 | 125.29 | 136.98 | 218.96 |
| Cash and cash equivalents | 389.94 | 285.23 | 125.29 | 136.98 | 218.96 |
| Balance sheet total (assets) | 572.94 | 403.18 | 401.23 | 363.25 | 403.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 202.58 | 80.30 | |||
| Retained earnings | - 202.51 | -80.23 | 0.07 | - 153.19 | - 133.83 |
| Profit of the financial year | 202.58 | 80.30 | - 153.26 | 19.36 | 42.44 |
| Shareholders equity total | 242.66 | 120.37 | - 113.19 | -93.83 | -51.39 |
| Provisions | 2.84 | 6.74 | 6.47 | 3.69 | |
| Non-current loans from credit institutions | 150.84 | 125.87 | 98.91 | ||
| Non-current liabilities total | 150.84 | 125.87 | 98.91 | ||
| Current loans from credit institutions | 11.01 | 13.35 | |||
| Current trade creditors | 6.98 | 2.64 | 28.08 | 53.03 | 47.88 |
| Short-term deferred tax liabilities | 60.15 | 26.44 | 8.88 | 14.85 | |
| Other non-interest bearing current liabilities | 263.16 | 239.88 | 315.42 | 262.83 | 289.27 |
| Current liabilities total | 330.28 | 279.97 | 356.85 | 324.74 | 352.01 |
| Balance sheet total (liabilities) | 572.94 | 403.18 | 401.23 | 363.25 | 403.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.