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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 716.21 | 252.85 | 193.88 |
Employee benefit expenses | -10.12 | -2.75 | - 395.25 |
EBIT | 706.09 | 250.10 | - 201.37 |
Other financial income | 0.05 | 12.43 | |
Other financial expenses | -0.09 | ||
Pre-tax profit | 706.09 | 250.15 | - 189.02 |
Income taxes | - 156.35 | -55.42 | |
Net earnings | 549.73 | 194.73 | - 189.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 140.21 | 10.75 | 1.34 |
Current amounts owed by group member comp. | 75.47 | ||
Current other receivables | 9.70 | 79.34 | |
Short term receivables total | 140.21 | 20.45 | 156.15 |
Cash and bank deposits | 1 168.88 | 1 498.65 | 718.13 |
Cash and cash equivalents | 1 168.88 | 1 498.65 | 718.13 |
Balance sheet total (assets) | 1 309.09 | 1 519.10 | 874.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 549.73 | 744.47 | |
Profit of the financial year | 549.73 | 194.73 | - 189.02 |
Shareholders equity total | 589.73 | 784.47 | 595.44 |
Non-current liabilities total | |||
Current trade creditors | 92.42 | 0.23 | 5.02 |
Current owed to participating | 335.25 | 337.59 | 241.81 |
Short-term deferred tax liabilities | 156.35 | 373.93 | |
Other non-interest bearing current liabilities | 135.33 | 22.88 | 32.01 |
Current liabilities total | 719.36 | 734.63 | 278.84 |
Balance sheet total (liabilities) | 1 309.09 | 1 519.10 | 874.28 |
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