GEFION & DOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 27401473
Ny Østergade 20, 1101 København K
jaytee.f@mail.dk
tel: 29362513
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 847.25 | 9 400.15 | 9 388.89 | 9 974.67 | 4 610.99 |
| Employee benefit expenses | -9 309.18 | -9 622.96 | -8 669.26 | -8 901.53 | -6 310.77 |
| Other operating expenses | -78.76 | ||||
| Total depreciation | - 187.92 | - 219.94 | - 124.62 | - 139.77 | - 131.67 |
| EBIT | 5 350.15 | - 442.75 | 516.26 | 933.37 | -1 831.46 |
| Other financial income | 9.32 | 33.91 | |||
| Other financial expenses | -17.06 | -37.64 | -32.96 | -43.23 | -43.72 |
| Pre-tax profit | 5 342.41 | - 446.49 | 483.30 | 890.14 | -1 875.17 |
| Income taxes | -1 172.09 | 98.23 | - 106.33 | - 195.83 | 412.54 |
| Net earnings | 4 170.32 | - 348.26 | 376.98 | 694.31 | -1 462.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.08 | 277.34 | 89.31 | 360.05 | 265.81 |
| Tangible assets total | 384.08 | 277.34 | 89.31 | 360.05 | 265.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 19.24 | 2.06 | ||
| Prepayments and accrued income | 47.17 | 27.51 | 54.15 | 42.65 | |
| Current other receivables | 19.00 | 51.79 | 89.32 | 12.38 | 23.66 |
| Current deferred tax assets | 84.63 | 14.78 | 4.07 | 416.61 | |
| Short term receivables total | 66.31 | 163.93 | 177.49 | 59.10 | 442.33 |
| Cash and bank deposits | 7 060.24 | 5 198.52 | 5 667.85 | 7 195.52 | 3 651.48 |
| Cash and cash equivalents | 7 060.24 | 5 198.52 | 5 667.85 | 7 195.52 | 3 651.48 |
| Balance sheet total (assets) | 7 510.63 | 5 639.78 | 5 934.64 | 7 614.66 | 4 359.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 17.50 | 17.50 | 17.50 | ||
| Shares repurchased | 200.00 | 100.00 | 350.00 | ||
| Retained earnings | 66.86 | 4 237.17 | 3 788.91 | 3 833.39 | 4 527.70 |
| Profit of the financial year | 4 170.32 | - 348.26 | 376.98 | 694.31 | -1 462.64 |
| Shareholders equity total | 4 579.67 | 4 031.41 | 4 408.39 | 5 002.70 | 3 190.07 |
| Provisions | 13.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 143.99 | 132.75 | 129.42 | 131.68 | |
| Current owed to group member | 13.71 | 7.26 | 55.71 | 185.13 | |
| Short-term deferred tax liabilities | 1 174.27 | 55.71 | 185.13 | ||
| Other non-interest bearing current liabilities | 1 546.69 | 1 457.83 | 1 341.12 | 2 116.11 | 984.42 |
| Accruals and deferred income | 38.71 | 10.52 | 123.34 | ||
| Current liabilities total | 2 917.36 | 1 608.37 | 1 526.25 | 2 611.96 | 1 169.54 |
| Balance sheet total (liabilities) | 7 510.63 | 5 639.78 | 5 934.64 | 7 614.66 | 4 359.61 |
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