Gejst Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38305123
Mejlgade 35 A, 8000 Aarhus C
projects@gejststudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.40 | 141.15 | 14.56 | 133.82 | 233.88 |
| Employee benefit expenses | - 120.65 | -23.63 | - 229.14 | ||
| EBIT | 45.40 | 20.50 | 14.56 | 110.19 | 4.74 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.58 | -0.39 | -0.27 | -0.10 | |
| Pre-tax profit | 44.82 | 20.11 | 14.29 | 110.09 | 4.85 |
| Income taxes | -9.86 | -4.42 | -3.14 | -24.22 | -1.07 |
| Net earnings | 34.96 | 15.69 | 11.15 | 85.87 | 3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.75 | 25.00 | 175.50 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 65.00 | ||||
| Short term receivables total | 81.75 | 25.00 | 175.50 | 115.00 | |
| Cash and bank deposits | 306.82 | 1.33 | 65.42 | 52.03 | 107.28 |
| Cash and cash equivalents | 306.82 | 1.33 | 65.42 | 52.03 | 107.28 |
| Balance sheet total (assets) | 306.82 | 83.08 | 90.42 | 227.53 | 222.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 229.28 | ||||
| Retained earnings | -34.96 | 15.69 | 26.83 | 112.71 | |
| Profit of the financial year | 34.96 | 15.69 | 11.15 | 85.87 | 3.78 |
| Shareholders equity total | 279.27 | 65.69 | 76.83 | 162.71 | 166.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 24.22 | ||||
| Short-term deferred tax liabilities | 9.86 | 4.42 | 3.14 | 24.22 | 1.07 |
| Other non-interest bearing current liabilities | 12.68 | 7.97 | 4.95 | 35.11 | 25.00 |
| Current liabilities total | 27.54 | 17.39 | 13.59 | 64.83 | 55.79 |
| Balance sheet total (liabilities) | 306.82 | 83.08 | 90.42 | 227.53 | 222.28 |
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