Gear Up Green A/S — Credit Rating and Financial Key Figures
CVR number: 38542656
Højmarken 12, Silstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.47 | 4 827.97 | 8 668.54 | 9 828.25 | 12 772.42 |
| Employee benefit expenses | -0.48 | - 153.57 | - 821.06 | -1 600.73 | -2 844.08 |
| Other operating expenses | -16.38 | -8.85 | - 102.81 | ||
| Total depreciation | -1 734.57 | -1 822.82 | -2 444.55 | -3 423.92 | -4 408.57 |
| EBIT | 384.41 | 2 851.57 | 5 386.54 | 4 794.75 | 5 416.97 |
| Other financial income | 0.85 | 0.34 | 0.12 | 25.38 | |
| Other financial expenses | - 340.85 | - 391.33 | - 434.11 | - 909.98 | -1 102.65 |
| Pre-tax profit | 44.41 | 2 460.24 | 4 952.76 | 3 884.89 | 4 339.70 |
| Income taxes | -10.52 | - 545.48 | -1 091.59 | - 857.92 | - 989.62 |
| Net earnings | 33.89 | 1 914.76 | 3 861.17 | 3 026.97 | 3 350.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 670.37 | 11 064.50 | 21 298.25 | 24 765.13 | 30 865.22 |
| Advance payments and construction in progress | 752.27 | ||||
| Tangible assets total | 10 670.37 | 11 816.77 | 21 298.25 | 24 765.13 | 30 865.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.04 | 12.78 | 21.65 | 22.56 | 84.11 |
| Inventories total | 11.04 | 12.78 | 21.65 | 22.56 | 84.11 |
| Current trade debtors | 210.02 | 1 987.83 | 1 602.30 | 3 557.08 | 2 918.83 |
| Current amounts owed by group member comp. | 394.52 | 1 886.95 | |||
| Prepayments and accrued income | 63.07 | 68.46 | 71.13 | 97.38 | 129.92 |
| Current other receivables | 354.26 | 346.41 | 12.69 | 62.52 | |
| Current deferred tax assets | 17.31 | ||||
| Short term receivables total | 644.66 | 2 402.70 | 2 080.64 | 3 654.47 | 4 998.23 |
| Cash and bank deposits | 1 733.04 | 7 042.88 | 7 356.88 | 8 609.58 | |
| Cash and cash equivalents | 1 733.04 | 7 042.88 | 7 356.88 | 8 609.58 | |
| Balance sheet total (assets) | 11 326.07 | 15 965.29 | 30 443.43 | 35 799.04 | 44 557.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | ||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 147.94 | 181.83 | 1 596.59 | 5 957.77 | 8 984.74 |
| Profit of the financial year | 33.89 | 1 914.76 | 3 861.17 | 3 026.97 | 3 350.08 |
| Shareholders equity total | 1 181.83 | 3 096.59 | 8 457.77 | 9 484.74 | 12 834.82 |
| Provisions | 108.99 | 249.71 | 641.10 | 599.46 | 973.52 |
| Non-current leasing loans | 7 373.43 | 7 442.57 | 14 959.83 | 16 913.64 | 20 483.78 |
| Non-current other liabilities | 123.99 | ||||
| Non-current deferred tax liabilities | 700.19 | 899.56 | |||
| Non-current liabilities total | 7 497.42 | 7 442.57 | 15 660.02 | 17 813.21 | 20 483.78 |
| Current loans from credit institutions | 1 715.37 | 1 556.77 | 2 573.72 | 3 108.74 | 4 059.41 |
| Current trade creditors | 142.44 | 2 144.20 | 791.16 | 583.23 | 746.73 |
| Current owed to participating | 300.27 | 312.25 | 308.70 | 321.04 | |
| Current owed to group member | 354.89 | 315.69 | 328.28 | 2 005.62 | 2 683.43 |
| Short-term deferred tax liabilities | 438.76 | 438.76 | 615.56 | ||
| Other non-interest bearing current liabilities | 325.13 | 420.73 | 1 179.13 | 1 885.14 | 1 786.80 |
| Accruals and deferred income | 61.23 | 10.20 | 52.04 | ||
| Current liabilities total | 2 537.83 | 5 176.42 | 5 684.53 | 7 901.63 | 10 265.01 |
| Balance sheet total (liabilities) | 11 326.07 | 15 965.29 | 30 443.43 | 35 799.04 | 44 557.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.