Gepi ApS — Credit Rating and Financial Key Figures
CVR number: 40451609
Industrivej 32, 7470 Karup J
gepiaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.81 | -30.78 | 95.77 | -67.84 | 32.10 |
| Total depreciation | -18.00 | -18.00 | -49.34 | -4.34 | -6.99 |
| EBIT | -82.81 | -48.78 | 46.43 | -72.18 | 39.09 |
| Other financial income | 29.07 | 0.01 | |||
| Other financial expenses | -2.24 | -0.83 | -2.15 | -4.96 | -0.03 |
| Pre-tax profit | -85.04 | -49.62 | 73.35 | -77.14 | 39.07 |
| Income taxes | 15.96 | 10.77 | -16.62 | 15.88 | -10.01 |
| Net earnings | -69.09 | -38.84 | 56.73 | -61.27 | 29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.00 | 45.00 | |||
| Intangible assets total | 63.00 | 45.00 | |||
| Machinery and equipment | 21.68 | 17.35 | 13.01 | ||
| Tangible assets total | 21.68 | 17.35 | 13.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.52 | 118.36 | 50.00 | 95.00 | |
| Inventories total | 177.52 | 118.36 | 50.00 | 95.00 | |
| Current trade debtors | 0.97 | 3.80 | 106.56 | 13.46 | |
| Current other receivables | 2.34 | 200.75 | |||
| Current deferred tax assets | 21.16 | 31.93 | 15.31 | 23.25 | 0.92 |
| Short term receivables total | 24.48 | 35.74 | 121.88 | 36.70 | 201.67 |
| Cash and bank deposits | 17.09 | 2.24 | 3.76 | 1.24 | 1.09 |
| Cash and cash equivalents | 17.09 | 2.24 | 3.76 | 1.24 | 1.09 |
| Balance sheet total (assets) | 282.08 | 223.02 | 192.98 | 145.96 | 202.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.97 | -94.06 | - 132.90 | -76.17 | - 137.44 |
| Profit of the financial year | -69.09 | -38.84 | 56.73 | -61.27 | 29.06 |
| Shareholders equity total | -44.06 | -82.90 | -26.17 | -87.44 | -58.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.30 | 8.08 | 6.21 | 5.36 | 5.00 |
| Current owed to participating | 301.84 | 294.95 | 162.75 | 228.03 | 208.78 |
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 2.89 | 50.19 | 41.93 | ||
| Current liabilities total | 326.14 | 305.92 | 219.15 | 233.39 | 261.14 |
| Balance sheet total (liabilities) | 282.08 | 223.02 | 192.98 | 145.96 | 202.76 |
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