Gekko 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39393670
Ny Moesgårdvej 25, 8270 Højbjerg
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-53.06
Gross profit-53.06-32.35723.95
Employee benefit expenses-32.18
EBIT-53.06-32.35691.77
Other financial expenses-10.14-37.25
Pre-tax profit-53.06-42.49654.52
Income taxes- 122.96
Net earnings-53.06-42.49531.56

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters792.22
Machinery and equipment792.22
Tangible assets total792.22792.22
Investments total
Long term receivables total
Inventories total
Current other receivables0.39
Short term receivables total0.39
Cash and bank deposits184.741 536.30
Cash and cash equivalents184.741 536.30
Balance sheet total (assets)976.96792.611 536.30

Equity and liabilities (kDKK)

2018
2019
2020
Share capital400.00400.00400.00
Shares repurchased436.02
Retained earnings-53.06- 531.56
Profit of the financial year-53.06-42.49531.56
Shareholders equity total346.94304.45836.02
Non-current loans from credit institutions500.00
Non-current liabilities total500.00
Current loans from credit institutions356.10
Current owed to participating132.06191.05
Short-term deferred tax liabilities122.96
Other non-interest bearing current liabilities130.02386.27
Current liabilities total130.02488.16700.28
Balance sheet total (liabilities)976.96792.611 536.30
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