Gekko 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39393670
Ny Moesgårdvej 25, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -53.06 | ||
Gross profit | -53.06 | -32.35 | 723.95 |
Employee benefit expenses | -32.18 | ||
EBIT | -53.06 | -32.35 | 691.77 |
Other financial expenses | -10.14 | -37.25 | |
Pre-tax profit | -53.06 | -42.49 | 654.52 |
Income taxes | - 122.96 | ||
Net earnings | -53.06 | -42.49 | 531.56 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 792.22 | ||
Machinery and equipment | 792.22 | ||
Tangible assets total | 792.22 | 792.22 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.39 | ||
Short term receivables total | 0.39 | ||
Cash and bank deposits | 184.74 | 1 536.30 | |
Cash and cash equivalents | 184.74 | 1 536.30 | |
Balance sheet total (assets) | 976.96 | 792.61 | 1 536.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 436.02 | ||
Retained earnings | -53.06 | - 531.56 | |
Profit of the financial year | -53.06 | -42.49 | 531.56 |
Shareholders equity total | 346.94 | 304.45 | 836.02 |
Non-current loans from credit institutions | 500.00 | ||
Non-current liabilities total | 500.00 | ||
Current loans from credit institutions | 356.10 | ||
Current owed to participating | 132.06 | 191.05 | |
Short-term deferred tax liabilities | 122.96 | ||
Other non-interest bearing current liabilities | 130.02 | 386.27 | |
Current liabilities total | 130.02 | 488.16 | 700.28 |
Balance sheet total (liabilities) | 976.96 | 792.61 | 1 536.30 |
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