Gældshuset ApS — Credit Rating and Financial Key Figures
CVR number: 37870560
Sundvej 12 E, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.83 | 1 165.82 | 1 061.99 | 1 010.66 | 899.20 |
| Employee benefit expenses | - 978.92 | - 874.08 | - 972.73 | -1 076.16 | - 811.95 |
| Total depreciation | -6.45 | -6.45 | -6.45 | -27.60 | -36.26 |
| EBIT | 183.46 | 285.30 | 82.82 | -93.10 | 50.99 |
| Other financial income | 0.10 | 5.99 | 43.23 | -0.17 | 0.07 |
| Other financial expenses | -31.26 | -11.34 | -12.20 | -60.14 | -23.09 |
| Pre-tax profit | 152.31 | 279.94 | 113.84 | - 153.40 | 27.96 |
| Income taxes | -9.58 | -77.36 | -33.54 | 0.14 | -8.61 |
| Net earnings | 142.73 | 202.58 | 80.30 | - 153.26 | 19.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.79 | 19.35 | 12.90 | 166.58 | 123.88 |
| Tangible assets total | 25.79 | 19.35 | 12.90 | 166.58 | 123.88 |
| Other receivables | 49.63 | 49.63 | 49.63 | 49.63 | 69.60 |
| Investments total | 49.63 | 49.63 | 49.63 | 49.63 | 69.60 |
| Long term receivables total | |||||
| Finished products/goods | 0.69 | 0.69 | 0.69 | ||
| Inventories total | 0.69 | 0.69 | 0.69 | ||
| Current trade debtors | 152.90 | 82.29 | 27.83 | 23.96 | 17.02 |
| Current amounts owed by group member comp. | 26.73 | 26.73 | 5.00 | 15.77 | |
| Current other receivables | 8.20 | 0.05 | 0.17 | ||
| Current deferred tax assets | 4.26 | 30.77 | |||
| Short term receivables total | 161.09 | 113.33 | 54.73 | 59.73 | 32.79 |
| Cash and bank deposits | 218.25 | 389.94 | 285.23 | 125.29 | 136.98 |
| Cash and cash equivalents | 218.25 | 389.94 | 285.23 | 125.29 | 136.98 |
| Balance sheet total (assets) | 455.46 | 572.94 | 403.18 | 401.23 | 363.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 202.58 | 80.30 | ||
| Retained earnings | - 142.65 | - 202.51 | -80.23 | 0.07 | - 153.19 |
| Profit of the financial year | 142.73 | 202.58 | 80.30 | - 153.26 | 19.36 |
| Shareholders equity total | 118.07 | 242.66 | 120.37 | - 113.19 | -93.83 |
| Provisions | 10.75 | 2.84 | 6.74 | 6.47 | |
| Non-current loans from credit institutions | 150.84 | 125.87 | |||
| Non-current liabilities total | 150.84 | 125.87 | |||
| Current loans from credit institutions | 11.01 | 13.35 | |||
| Current trade creditors | 18.75 | 6.98 | 2.64 | 28.08 | 53.03 |
| Short-term deferred tax liabilities | 60.15 | 26.44 | 8.88 | ||
| Other non-interest bearing current liabilities | 307.89 | 263.16 | 239.88 | 315.42 | 262.83 |
| Current liabilities total | 326.64 | 330.28 | 279.97 | 356.85 | 324.74 |
| Balance sheet total (liabilities) | 455.46 | 572.94 | 403.18 | 401.23 | 363.25 |
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