GEST ApS — Credit Rating and Financial Key Figures
CVR number: 43850466
Engvej 261, Nørhalne 9440 Aabybro
info@gest.dk
tel: 61777855
gest.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.36 | -41.33 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | 191.36 | -46.33 |
| Other financial expenses | -3.22 | |
| Pre-tax profit | 191.36 | -49.55 |
| Income taxes | -42.10 | 0.28 |
| Net earnings | 149.26 | -49.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 15.00 |
| Tangible assets total | 20.00 | 15.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 132.51 | |
| Inventories total | 132.51 | |
| Current trade debtors | 280.22 | 31.25 |
| Short term receivables total | 280.22 | 31.25 |
| Cash and bank deposits | 37.47 | 53.93 |
| Cash and cash equivalents | 37.47 | 53.93 |
| Balance sheet total (assets) | 337.69 | 232.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 149.26 | |
| Profit of the financial year | 149.26 | -49.28 |
| Shareholders equity total | 189.26 | 139.98 |
| Provisions | 0.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.62 | 14.72 |
| Short-term deferred tax liabilities | 41.82 | |
| Other non-interest bearing current liabilities | 86.72 | 77.99 |
| Current liabilities total | 148.16 | 92.71 |
| Balance sheet total (liabilities) | 337.69 | 232.69 |
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