TH. GEYER SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 31333121
Borupvang 2 B, 2750 Ballerup
ritz@thgeyer.dk
tel: 46300030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 295.64 | 11 725.86 | 12 137.31 | 10 701.52 | 15 703.77 |
| Employee benefit expenses | -5 344.77 | -4 643.79 | -4 618.71 | -4 733.56 | -6 030.06 |
| Other operating expenses | - 104.15 | ||||
| Total depreciation | -45.23 | -41.70 | -2 061.64 | ||
| EBIT | 5 801.48 | 7 040.37 | 7 518.60 | 5 967.97 | 7 612.06 |
| Other financial income | 11.88 | 28.69 | 74.91 | 560.85 | 414.36 |
| Other financial expenses | - 392.63 | - 150.92 | - 186.83 | - 202.86 | - 158.76 |
| Pre-tax profit | 5 420.73 | 6 918.14 | 7 406.68 | 6 325.97 | 7 867.66 |
| Income taxes | -1 195.05 | -1 533.35 | -1 642.11 | -1 407.72 | -1 733.61 |
| Net earnings | 4 225.68 | 5 384.79 | 5 764.57 | 4 918.25 | 6 134.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 226.31 | ||||
| Intangible assets total | 10 226.31 | ||||
| Machinery and equipment | 41.70 | ||||
| Tangible assets total | 41.70 | ||||
| Investments total | 167.11 | 156.09 | 96.55 | 96.55 | 134.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 286.57 | 6 960.06 | 7 600.47 | 7 703.83 | 9 953.23 |
| Current amounts owed by group member comp. | 4 005.16 | 7 162.38 | 15 897.27 | 8 549.88 | |
| Prepayments and accrued income | 240.10 | 285.93 | 316.05 | 266.24 | 61.79 |
| Current other receivables | 1 202.01 | 1 127.82 | 1 182.44 | 71.03 | 2 488.32 |
| Current deferred tax assets | 8.15 | 248.86 | 53.66 | ||
| Short term receivables total | 9 736.83 | 12 378.97 | 16 261.34 | 24 187.22 | 21 106.87 |
| Cash and bank deposits | 5 399.10 | 3 900.31 | 5 872.73 | 3 355.27 | 4 519.44 |
| Cash and cash equivalents | 5 399.10 | 3 900.31 | 5 872.73 | 3 355.27 | 4 519.44 |
| Balance sheet total (assets) | 15 344.74 | 16 435.38 | 22 230.63 | 27 639.05 | 35 986.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 732.23 | 4 957.91 | 10 342.70 | 16 107.27 | 21 025.51 |
| Profit of the financial year | 4 225.68 | 5 384.79 | 5 764.57 | 4 918.25 | 6 134.05 |
| Shareholders equity total | 5 557.91 | 10 942.70 | 16 707.27 | 21 625.51 | 27 759.57 |
| Provisions | 58.57 | ||||
| Non-current other liabilities | 642.28 | 642.28 | |||
| Non-current deferred tax liabilities | 642.28 | 678.72 | 699.76 | ||
| Non-current liabilities total | 642.28 | 642.28 | 642.28 | 678.72 | 699.76 |
| Current trade creditors | 252.18 | 302.76 | 393.60 | 692.24 | 719.91 |
| Current owed to group member | 1 130.49 | ||||
| Short-term deferred tax liabilities | 1 124.61 | 1 399.21 | 1 342.11 | 115.84 | |
| Other non-interest bearing current liabilities | 6 390.50 | 3 062.66 | 2 987.40 | 4 584.00 | 6 691.89 |
| Accruals and deferred income | 246.77 | 85.77 | 157.97 | ||
| Current liabilities total | 9 144.55 | 4 850.40 | 4 881.08 | 5 276.24 | 7 527.65 |
| Balance sheet total (liabilities) | 15 344.74 | 16 435.38 | 22 230.63 | 27 639.05 | 35 986.97 |
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