Gerner Group ApS — Credit Rating and Financial Key Figures
CVR number: 41350709
Fynsvej 49, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -16.00 | -14.57 | |
| EBIT | -13.00 | -16.00 | -14.57 | |
| Other financial income | 28.00 | |||
| Other financial expenses | -5.00 | -2.00 | -30.00 | -3.56 |
| Pre-tax profit | -5.00 | -15.00 | -46.00 | 9.87 |
| Net earnings | -5.00 | -15.00 | -46.00 | 9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 28.00 | 28.00 | |
| Investments total | 20.00 | 28.00 | 28.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.00 | 5.00 | 2.00 | 1.59 |
| Cash and cash equivalents | 15.00 | 5.00 | 2.00 | 1.59 |
| Balance sheet total (assets) | 35.00 | 33.00 | 2.00 | 29.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -21.00 | -66.77 | |
| Profit of the financial year | -5.00 | -15.00 | -46.00 | 9.87 |
| Shareholders equity total | 35.00 | 20.00 | -27.00 | -16.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 12.50 | |
| Other non-interest bearing current liabilities | 16.00 | 33.99 | ||
| Current liabilities total | 13.00 | 29.00 | 46.49 | |
| Balance sheet total (liabilities) | 35.00 | 33.00 | 2.00 | 29.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.