Geslin Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39804506
Roskildevej 485, Ortved 4100 Ringsted
timgeslin@yahoo.dk
tel: 31226885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.34 | 589.11 | 720.35 | 971.57 | 1 056.88 |
| Employee benefit expenses | - 408.87 | - 770.91 | - 543.47 | -1 066.60 | - 853.22 |
| Total depreciation | -5.58 | -18.70 | -3.87 | ||
| EBIT | - 139.11 | - 200.51 | 176.88 | -95.03 | 199.80 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -1.39 | -8.04 | -1.37 | -5.58 | -4.79 |
| Pre-tax profit | - 140.50 | - 208.54 | 175.50 | - 100.61 | 195.85 |
| Income taxes | 29.10 | 42.82 | -46.18 | 18.31 | -39.08 |
| Net earnings | - 111.40 | - 165.72 | 129.32 | -82.30 | 156.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 112.14 | |||
| Tangible assets total | 18.70 | 112.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.16 | 19.86 | 103.73 | 23.88 | 222.90 |
| Current deferred tax assets | 27.85 | 76.67 | 26.48 | 44.79 | 3.71 |
| Short term receivables total | 157.00 | 96.52 | 130.21 | 68.67 | 226.61 |
| Cash and bank deposits | 79.70 | 63.05 | 91.90 | 105.90 | 10.38 |
| Cash and cash equivalents | 79.70 | 63.05 | 91.90 | 105.90 | 10.38 |
| Balance sheet total (assets) | 255.41 | 159.57 | 222.11 | 174.57 | 349.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.31 | -61.08 | - 226.81 | -97.49 | - 179.79 |
| Profit of the financial year | - 111.40 | - 165.72 | 129.32 | -82.30 | 156.77 |
| Shareholders equity total | -60.98 | - 186.81 | -57.49 | - 139.79 | 16.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.16 | ||||
| Advances received | 19.86 | ||||
| Current trade creditors | 62.42 | 29.50 | 83.84 | 14.91 | 191.87 |
| Current owed to participating | 2.57 | 8.01 | 41.91 | 46.77 | 8.20 |
| Other non-interest bearing current liabilities | 247.24 | 289.02 | 153.85 | 252.68 | 132.08 |
| Current liabilities total | 316.39 | 346.38 | 279.59 | 314.36 | 332.15 |
| Balance sheet total (liabilities) | 255.41 | 159.57 | 222.11 | 174.57 | 349.13 |
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