GERARD ApS — Credit Rating and Financial Key Figures

CVR number: 73332818
Kometvej 45, 4040 Jyllinge
jytteaija@stofanet.dk
tel: 21650788
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income14.2513.0024.20
Other financial expenses-0.98-0.76-6.59-0.75-0.64
Pre-tax profit13.2712.2394.27-0.75-0.64
Income taxes-4.28-2.332.33-2.30-8.73
Net earnings8.999.9096.60-3.05-9.36

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments205.40202.91117.23
Cash and bank deposits215.40131.01236.67141.9236.08
Cash and cash equivalents420.80333.91353.90141.9236.08
Balance sheet total (assets)420.80333.91353.90141.9236.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.0048.37
Shares repurchased96.6096.6096.6096.60
Other reserves-0.60
Retained earnings21.03-66.86- 133.579.36
Profit of the financial year8.999.9096.60-3.05-9.36
Shareholders equity total326.63239.64259.63141.32
Provisions-96.00
Non-current deferred tax liabilities-2.42-2.33-2.33
Non-current liabilities total-2.42-2.33-2.33
Other non-interest bearing current liabilities96.6096.6096.6096.6036.08
Current liabilities total96.6096.6096.6096.6036.08
Balance sheet total (liabilities)420.80333.91353.90141.9236.08
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