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Gesten Kro ApS — Credit Rating and Financial Key Figures
CVR number: 43885820
Stadion Alle 15, 6621 Gesten
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.75 | 916.48 | 1 147.11 |
| Employee benefit expenses | - 818.36 | -1 867.62 | -1 641.47 |
| Total depreciation | -13.35 | -34.44 | -41.62 |
| EBIT | - 502.96 | - 985.58 | - 535.99 |
| Other financial income | 10.36 | 0.13 | 0.57 |
| Other financial expenses | -17.85 | -63.93 | - 102.27 |
| Pre-tax profit | - 510.45 | -1 049.38 | - 637.69 |
| Net earnings | - 510.45 | -1 049.38 | - 637.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.68 | 152.26 | 123.76 |
| Tangible assets total | 132.68 | 152.26 | 123.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 109.62 | 105.62 | 85.57 |
| Inventories total | 109.62 | 105.62 | 85.57 |
| Current trade debtors | 61.07 | 95.54 | 143.81 |
| Current other receivables | 22.09 | 0.78 | 17.44 |
| Short term receivables total | 83.17 | 96.32 | 161.25 |
| Cash and bank deposits | 31.78 | 9.28 | 26.78 |
| Cash and cash equivalents | 31.78 | 9.28 | 26.78 |
| Balance sheet total (assets) | 357.24 | 363.49 | 397.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 510.45 | -1 559.83 | |
| Profit of the financial year | - 510.45 | -1 049.38 | - 637.69 |
| Shareholders equity total | - 470.45 | -1 519.83 | -2 157.52 |
| Non-current deferred tax liabilities | 324.21 | 566.62 | |
| Non-current liabilities total | 324.21 | 566.62 | |
| Current trade creditors | 144.02 | 305.42 | 406.49 |
| Other non-interest bearing current liabilities | 683.68 | 1 253.68 | 1 581.77 |
| Current liabilities total | 827.70 | 1 559.10 | 1 988.26 |
| Balance sheet total (liabilities) | 357.24 | 363.49 | 397.36 |
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