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GEKKO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32090133
Vesterheden 93, 8800 Viborg
gekko@gekko-data.dk
tel: 27151000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.75 | -6.59 | 12.06 | 96.42 | 380.65 |
| Employee benefit expenses | - 499.33 | -17.82 | |||
| EBIT | 122.42 | -24.41 | 12.06 | 96.42 | 380.65 |
| Other financial income | 0.08 | 0.32 | |||
| Other financial expenses | -4.41 | -2.71 | -0.22 | ||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 318.00 | -27.13 | 12.13 | 96.74 | 380.43 |
| Income taxes | -70.96 | 5.54 | -2.71 | -21.48 | -83.81 |
| Net earnings | 247.04 | -21.58 | 9.42 | 75.26 | 296.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 45.00 | 79.88 | 129.28 | |
| Current deferred tax assets | 5.54 | 5.54 | |||
| Short term receivables total | 0.63 | 5.54 | 50.54 | 79.88 | 129.28 |
| Cash and bank deposits | 577.42 | 218.70 | 184.26 | 297.75 | 619.65 |
| Cash and cash equivalents | 577.42 | 218.70 | 184.26 | 297.75 | 619.65 |
| Balance sheet total (assets) | 578.05 | 224.25 | 234.81 | 377.63 | 748.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 235.69 | 11.35 | -10.23 | -0.81 | 74.45 |
| Profit of the financial year | 247.04 | -21.58 | 9.42 | 75.26 | 296.62 |
| Shareholders equity total | 376.35 | 114.77 | 124.19 | 199.45 | 496.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 0.59 | 2.13 | 1.94 | |
| Current owed to group member | 27.31 | 98.27 | 98.27 | 95.56 | 21.28 |
| Short-term deferred tax liabilities | 70.96 | 2.71 | 21.28 | 83.81 | |
| Other non-interest bearing current liabilities | 103.05 | 11.21 | 9.04 | 59.20 | 145.83 |
| Current liabilities total | 201.70 | 109.48 | 110.62 | 178.18 | 252.87 |
| Balance sheet total (liabilities) | 578.05 | 224.25 | 234.81 | 377.63 | 748.94 |
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