Gehl Architects Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266868
Vesterbrogade 24, 1620 København V
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 130.18 | 144.16 | 132.55 |
| Other operating income | 0.00 | 0.00 | |
| Purchases during the financial year | -32.47 | -21.88 | -13.63 |
| External services | -14.21 | -24.10 | -30.93 |
| Gross profit | 83.50 | 98.18 | 87.99 |
| Employee benefit expenses | -65.46 | -85.59 | -81.30 |
| Total depreciation | -1.33 | -0.91 | -1.07 |
| EBIT | 16.71 | 11.68 | 5.62 |
| Other financial income | 1.38 | 0.29 | |
| Other financial expenses | -0.97 | -1.08 | -1.88 |
| Pre-tax profit | 17.12 | 10.89 | 3.74 |
| Income taxes | -3.35 | -1.68 | |
| Profit/loss from discontinued operations | -2.56 | ||
| Net earnings | 13.77 | 8.33 | 2.06 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.80 | 3.03 | 3.17 |
| Goodwill | 0.01 | 0.01 | 0.01 |
| Intangible assets total | 0.82 | 3.04 | 3.17 |
| Buildings | 0.31 | 0.17 | 0.04 |
| Machinery and equipment | 0.36 | 0.17 | 0.03 |
| Tangible assets total | 0.67 | 0.34 | 0.07 |
| Investments total | 1.60 | 1.89 | 2.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.67 | ||
| Current amounts owed by group member comp. | 32.72 | 31.15 | |
| Prepayments and accrued income | 0.74 | 0.93 | 1.62 |
| Current other receivables | 11.88 | 16.51 | 18.93 |
| Current deferred tax assets | 0.16 | 1.48 | 2.01 |
| Short term receivables total | 39.44 | 51.64 | 53.71 |
| Cash and bank deposits | 9.19 | 5.00 | 3.42 |
| Cash and cash equivalents | 9.19 | 5.00 | 3.42 |
| Balance sheet total (assets) | 51.72 | 61.91 | 62.74 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 10.00 | ||
| Other reserves | 1.09 | 2.37 | 2.47 |
| Retained earnings | -3.10 | 11.71 | 17.64 |
| Profit of the financial year | 13.77 | 8.33 | 2.06 |
| Shareholders equity total | 21.85 | 22.51 | 22.27 |
| Provisions | 3.25 | ||
| Non-current deferred tax liabilities | 1.71 | ||
| Non-current liabilities total | 1.71 | ||
| Current loans from credit institutions | 2.41 | 5.09 | 11.53 |
| Advances received | 0.73 | ||
| Current trade creditors | 4.45 | 4.47 | 3.56 |
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 2.08 | 0.85 | |
| Other non-interest bearing current liabilities | 20.20 | 17.28 | 21.88 |
| Accruals and deferred income | 0.25 | ||
| Current liabilities total | 29.86 | 37.69 | 37.22 |
| Balance sheet total (liabilities) | 51.72 | 61.91 | 62.74 |
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