Gefjun ApS — Credit Rating and Financial Key Figures
CVR number: 40799354
Kæruldvangen 11, 2680 Solrød Strand
hej@gefjun.dk
gefjun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.25 | 46.56 | -4.74 | 137.30 |
| Employee benefit expenses | -5.30 | -3.87 | ||
| Total depreciation | -11.81 | -3.41 | -2.72 | -8.71 |
| EBIT | -41.36 | 39.28 | -7.46 | 128.59 |
| Other financial income | 15.12 | 0.09 | ||
| Other financial expenses | -6.87 | -22.68 | -11.75 | -12.19 |
| Pre-tax profit | -48.24 | 16.61 | -4.09 | 116.49 |
| Income taxes | 67.60 | -4.97 | -0.73 | -29.16 |
| Net earnings | 19.37 | 11.64 | -4.82 | 87.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.02 | 13.62 | 10.90 | 2.19 |
| Tangible assets total | 17.02 | 13.62 | 10.90 | 2.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 270.00 | 330.24 | ||
| Finished products/goods | 307.50 | 532.60 | ||
| Inventories total | 270.00 | 330.24 | 307.50 | 532.60 |
| Current trade debtors | 19.72 | 5.81 | 6.58 | |
| Current other receivables | 16.33 | 30.03 | 30.00 | 30.00 |
| Current deferred tax assets | 67.60 | 62.64 | 61.91 | 32.76 |
| Short term receivables total | 103.65 | 92.67 | 97.72 | 69.33 |
| Cash and bank deposits | 112.81 | 21.57 | 97.26 | 43.24 |
| Cash and cash equivalents | 112.81 | 21.57 | 97.26 | 43.24 |
| Balance sheet total (assets) | 503.48 | 458.10 | 513.38 | 647.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.05 | - 189.69 | - 178.05 | - 182.87 |
| Profit of the financial year | 19.37 | 11.64 | -4.82 | 87.34 |
| Shareholders equity total | - 139.69 | - 128.04 | - 132.87 | -45.53 |
| Non-current liabilities total | ||||
| Advances received | 1.52 | |||
| Current trade creditors | 87.27 | 8.00 | 11.82 | 33.19 |
| Current owed to participating | 555.90 | 599.51 | 624.24 | |
| Other non-interest bearing current liabilities | 578.14 | 34.91 | 33.94 | |
| Current liabilities total | 643.17 | 586.14 | 646.25 | 692.89 |
| Balance sheet total (liabilities) | 503.48 | 458.10 | 513.38 | 647.36 |
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