Geng ApS — Credit Rating and Financial Key Figures
CVR number: 39925834
Jernbanegade 2, 9000 Aalborg
kaowenchui@hotmail.com
tel: 71922268
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 837.86 | 2 318.27 | 6 891.05 | |
| Employee benefit expenses | -1 504.23 | -2 537.99 | -1 794.98 | -3 554.21 |
| Total depreciation | -57.58 | -52.92 | -82.95 | -48.85 |
| EBIT | 1 369.52 | 1 246.95 | 440.34 | 3 287.99 |
| Other financial expenses | -3.51 | -5.15 | -15.95 | -0.45 |
| Pre-tax profit | 1 366.01 | 1 241.80 | 424.39 | 3 287.53 |
| Income taxes | - 302.96 | - 270.88 | -76.75 | - 727.54 |
| Net earnings | 1 063.05 | 970.91 | 347.64 | 2 559.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 60.00 | 50.36 | 40.71 | 34.90 |
| Intangible assets total | 67.50 | 60.00 | 50.36 | 40.71 | 34.90 |
| Buildings | 212.60 | 179.08 | 177.36 | 140.70 | 112.56 |
| Machinery and equipment | 37.73 | 43.25 | 78.68 | 59.57 | 44.68 |
| Tangible assets total | 250.33 | 222.33 | 256.04 | 200.27 | 157.24 |
| Holdings in group member companies | 253.24 | 253.24 | |||
| Investments total | 253.24 | 253.24 | 253.49 | ||
| Non-current loans receivable | 253.24 | 253.24 | |||
| Long term receivables total | 253.24 | 253.24 | |||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 108.50 | 108.50 | |||
| Current amounts owed by group member comp. | 3.75 | 412.00 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 65.19 | 1 282.83 | 1 095.95 | ||
| Current deferred tax assets | 9.74 | 5.25 | 5.25 | ||
| Short term receivables total | 69.84 | 9.74 | 1 396.59 | 1 621.70 | |
| Cash and bank deposits | 1 769.01 | 1 302.60 | 1 296.65 | 1 139.26 | 5 424.17 |
| Cash and cash equivalents | 1 769.01 | 1 302.60 | 1 296.65 | 1 139.26 | 5 424.17 |
| Balance sheet total (assets) | 2 449.92 | 1 838.17 | 1 866.02 | 3 030.08 | 7 491.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 063.05 | ||||
| Retained earnings | -1 063.05 | -1 347.63 | - 376.71 | 0.95 | 0.95 |
| Profit of the financial year | 1 063.05 | 970.91 | 347.64 | 2 559.99 | |
| Shareholders equity total | 1 113.05 | - 326.71 | 20.93 | 50.95 | 2 610.94 |
| Provisions | 3.43 | 8.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 212.73 | 296.45 | 296.45 | 296.45 | |
| Current owed to participating | 996.72 | 970.91 | |||
| Current owed to group member | 333.00 | ||||
| Short-term deferred tax liabilities | 299.53 | 103.47 | 831.01 | ||
| Other non-interest bearing current liabilities | 821.18 | 1 159.93 | 577.74 | 2 246.21 | 3 753.10 |
| Current liabilities total | 1 333.44 | 2 156.64 | 1 845.10 | 2 979.13 | 4 880.55 |
| Balance sheet total (liabilities) | 2 449.92 | 1 838.17 | 1 866.02 | 3 030.08 | 7 491.49 |
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