GES-IT ApS — Credit Rating and Financial Key Figures

CVR number: 42948918
Hammelmose Engvej 52, 9700 Brønderslev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit716.21252.85193.88
Employee benefit expenses-10.12-2.75- 395.25
EBIT706.09250.10- 201.37
Other financial income0.0512.43
Other financial expenses-0.09
Pre-tax profit706.09250.15- 189.02
Income taxes- 156.35-55.42
Net earnings549.73194.73- 189.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.2110.751.34
Current amounts owed by group member comp.75.47
Current other receivables9.7079.34
Short term receivables total140.2120.45156.15
Cash and bank deposits1 168.881 498.65718.13
Cash and cash equivalents1 168.881 498.65718.13
Balance sheet total (assets)1 309.091 519.10874.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings549.73744.47
Profit of the financial year549.73194.73- 189.02
Shareholders equity total589.73784.47595.44
Non-current liabilities total
Current trade creditors92.420.235.02
Current owed to participating335.25337.59241.81
Short-term deferred tax liabilities156.35373.93
Other non-interest bearing current liabilities135.3322.8832.01
Current liabilities total719.36734.63278.84
Balance sheet total (liabilities)1 309.091 519.10874.28
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