GES-IT ApS — Credit Rating and Financial Key Figures
CVR number: 42948918
Hammelmose Engvej 52, 9700 Brønderslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 716.21 | 252.85 |
| Employee benefit expenses | -10.12 | -2.75 |
| EBIT | 706.09 | 250.10 |
| Other financial income | 0.05 | |
| Pre-tax profit | 706.09 | 250.15 |
| Income taxes | - 156.35 | -55.42 |
| Net earnings | 549.73 | 194.73 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.21 | 10.75 |
| Current other receivables | 9.70 | |
| Short term receivables total | 140.21 | 20.45 |
| Cash and bank deposits | 1 168.88 | 1 498.65 |
| Cash and cash equivalents | 1 168.88 | 1 498.65 |
| Balance sheet total (assets) | 1 309.09 | 1 519.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 549.73 | |
| Profit of the financial year | 549.73 | 194.73 |
| Shareholders equity total | 589.73 | 784.47 |
| Non-current liabilities total | ||
| Current trade creditors | 92.42 | 0.23 |
| Current owed to participating | 335.25 | 337.59 |
| Short-term deferred tax liabilities | 156.35 | 373.93 |
| Other non-interest bearing current liabilities | 135.33 | 22.88 |
| Current liabilities total | 719.36 | 734.63 |
| Balance sheet total (liabilities) | 1 309.09 | 1 519.10 |
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