Gerts.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39140721
Nordtoften 8, Skelund 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 060.82 | 783.42 |
| Employee benefit expenses | - 346.97 | - 582.38 |
| EBIT | 713.84 | 201.05 |
| Other financial expenses | -0.59 | |
| Pre-tax profit | 713.84 | 200.46 |
| Income taxes | - 159.57 | -44.09 |
| Net earnings | 554.28 | 156.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 6.90 | 6.90 |
| Investments total | 6.90 | 6.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.55 | 45.31 |
| Current amounts owed by group member comp. | 105.43 | |
| Current deferred tax assets | 40.43 | |
| Short term receivables total | 84.99 | 150.75 |
| Cash and bank deposits | 710.70 | 405.82 |
| Cash and cash equivalents | 710.70 | 405.82 |
| Balance sheet total (assets) | 802.58 | 563.47 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 |
| Retained earnings | - 400.00 | -45.72 |
| Profit of the financial year | 554.28 | 156.37 |
| Shareholders equity total | 604.28 | 360.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.62 | 0.31 |
| Current trade creditors | 8.00 | 15.83 |
| Short-term deferred tax liabilities | 44.09 | |
| Other non-interest bearing current liabilities | 179.69 | 142.59 |
| Current liabilities total | 198.31 | 202.82 |
| Balance sheet total (liabilities) | 802.58 | 563.47 |
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