GEISLER & NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27017096
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.32 | -41.85 | -32.33 | -46.91 | -46.92 |
| Total depreciation | - 240.00 | - 530.00 | - 420.00 | - 459.84 | |
| EBIT | - 269.32 | 488.15 | 387.67 | - 506.75 | -46.92 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -46.52 | -0.41 | -0.15 | -19.83 | -0.15 |
| Net income from associates (fin.) | 14.93 | 713.05 | -56.47 | 558.65 | |
| Pre-tax profit | - 300.91 | 1 200.79 | 331.05 | 32.07 | -46.91 |
| Income taxes | 6.45 | 9.21 | -68.88 | ||
| Net earnings | - 294.46 | 1 209.99 | 262.16 | 32.07 | -46.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.33 | 751.37 | 694.90 | ||
| Participating interests | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 38.33 | 751.37 | 714.90 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | |||
| Current amounts owed by group member comp. | 1 707.53 | 2 202.07 | 4 957.41 | 1 374.49 | 2 020.04 |
| Current owed by particip. interest comp. | 27.53 | 27.53 | 7.53 | 83.52 | 58.52 |
| Current other receivables | 7.70 | 0.74 | 1.67 | 10.73 | |
| Current deferred tax assets | 72.83 | 81.38 | 0.22 | ||
| Short term receivables total | 1 807.89 | 2 318.68 | 4 965.90 | 1 959.68 | 2 589.29 |
| Cash and bank deposits | 4.65 | 1.87 | 27.78 | 3 099.67 | 714.14 |
| Cash and cash equivalents | 4.65 | 1.87 | 27.78 | 3 099.67 | 714.14 |
| Balance sheet total (assets) | 1 850.87 | 3 071.92 | 5 708.58 | 5 079.35 | 3 323.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Other reserves | 534.72 | 569.90 | |||
| Retained earnings | -1 158.71 | -1 987.88 | - 813.07 | - 550.90 | - 518.83 |
| Profit of the financial year | - 294.46 | 1 209.99 | 262.16 | 32.07 | -46.91 |
| Shareholders equity total | -1 324.63 | - 114.63 | 147.53 | - 390.29 | - 437.20 |
| Non-current owed to group member | 1 400.00 | 150.00 | |||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 1 400.00 | 300.00 | |||
| Current trade creditors | 23.81 | 28.15 | 27.19 | 36.23 | 34.47 |
| Current owed to participating | 1 582.40 | 2 833.25 | 5 533.86 | 5 433.42 | 3 726.16 |
| Current owed to group member | 174.75 | 174.75 | |||
| Other non-interest bearing current liabilities | -5.47 | - 149.60 | |||
| Current liabilities total | 1 775.49 | 2 886.55 | 5 561.05 | 5 469.65 | 3 760.63 |
| Balance sheet total (liabilities) | 1 850.87 | 3 071.92 | 5 708.58 | 5 079.35 | 3 323.43 |
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