Gabriele Gerlach ApS — Credit Rating and Financial Key Figures
CVR number: 38490036
Erhvervsparken 1, 9700 Brønderslev
sor@agillix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 889.62 | - 612.13 | - 294.26 | - 848.54 | -1 394.52 |
| Employee benefit expenses | -1 093.87 | -1 254.76 | -1 210.44 | -1 633.36 | -1 576.07 |
| Other operating expenses | -62.25 | - 113.67 | -12.20 | -11.92 | |
| Total depreciation | - 218.52 | - 219.51 | - 271.85 | - 335.08 | - 339.49 |
| EBIT | -2 202.01 | -2 024.16 | -1 890.22 | -2 829.18 | -3 322.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 129.66 | -27.54 | - 154.36 | - 198.64 | - 251.70 |
| Pre-tax profit | -2 331.68 | -2 051.70 | -2 044.58 | -3 027.82 | -3 573.70 |
| Net earnings | -2 331.68 | -2 051.70 | -2 044.58 | -3 027.82 | -3 573.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 228.84 | 8 144.74 | 5 557.05 | 5 557.05 | 5 557.05 |
| Buildings | 815.71 | 994.44 | 6 303.05 | 5 967.97 | 5 668.48 |
| Machinery and equipment | 188.09 | 160.58 | |||
| Other tangible assets | 560.00 | 530.00 | 480.00 | ||
| Tangible assets total | 9 232.64 | 9 299.77 | 12 420.10 | 12 055.02 | 11 705.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.78 | 81.25 | 34.39 | 23.69 | |
| Other stocks | 421.86 | 421.86 | |||
| Finished products/goods | 3.51 | ||||
| Inventories total | 421.86 | 487.64 | 81.25 | 34.39 | 27.20 |
| Current trade debtors | 277.13 | 349.08 | 381.73 | 466.95 | 424.73 |
| Prepayments and accrued income | 20.82 | 18.41 | 16.83 | 14.96 | |
| Current other receivables | 211.58 | 312.93 | 281.36 | 251.94 | 371.69 |
| Short term receivables total | 488.71 | 682.83 | 681.51 | 735.71 | 811.39 |
| Cash and bank deposits | 52.56 | 196.72 | 510.26 | 280.98 | 181.28 |
| Cash and cash equivalents | 52.56 | 196.72 | 510.26 | 280.98 | 181.28 |
| Balance sheet total (assets) | 10 195.77 | 10 666.96 | 13 693.12 | 13 106.10 | 12 725.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 872.91 | 14 872.91 | 14 872.91 | 14 872.91 | 14 872.91 |
| Retained earnings | -3 337.56 | -5 669.23 | -7 720.94 | -9 765.52 | -12 793.34 |
| Profit of the financial year | -2 331.68 | -2 051.70 | -2 044.58 | -3 027.82 | -3 573.70 |
| Shareholders equity total | 9 203.68 | 7 151.97 | 5 107.39 | 2 079.57 | -1 494.13 |
| Non-current loans from credit institutions | 4.59 | 20.48 | |||
| Non-current leasing loans | 410.24 | 191.07 | 41.28 | ||
| Non-current trade creditors | 35.20 | ||||
| Non-current liabilities total | 410.24 | 226.27 | 45.87 | 20.48 | |
| Current loans from credit institutions | 137.37 | 78.75 | 23.53 | 20.48 | |
| Current trade creditors | 102.91 | 370.50 | 131.69 | 173.66 | 218.67 |
| Current owed to participating | 334.82 | 2 691.40 | |||
| Other non-interest bearing current liabilities | 144.13 | 89.44 | 8 329.41 | 10 808.85 | 13 980.38 |
| Current liabilities total | 581.86 | 3 288.71 | 8 539.86 | 11 006.05 | 14 219.53 |
| Balance sheet total (liabilities) | 10 195.77 | 10 666.96 | 13 693.12 | 13 106.10 | 12 725.40 |
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