Geysir Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33763255
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -55.00 | -83.40 | - 107.29 | -74.48 |
| Costs of management | -20.00 | -19.00 | |||
| Other operating expenses | -1 007.00 | ||||
| EBIT | -71.00 | -1 081.00 | -83.40 | - 107.29 | -74.48 |
| Other financial expenses | -80.00 | -1.09 | -0.22 | -15.42 | |
| Pre-tax profit | - 151.00 | -1 081.00 | -84.50 | - 107.51 | -89.90 |
| Income taxes | 34.19 | ||||
| Net earnings | - 151.00 | -1 081.00 | -50.30 | - 107.51 | -89.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 600.00 | 1 600.00 | |||
| Other stocks | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Inventories total | 2 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 21.98 | 5.73 | 1.25 | ||
| Cash and cash equivalents | 21.98 | 5.73 | 1.25 | ||
| Balance sheet total (assets) | 2 600.00 | 1 600.00 | 1 621.98 | 1 605.73 | 1 601.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 513.00 | 2 499.00 | 1 417.96 | 1 367.65 | 1 260.15 |
| Profit of the financial year | - 151.00 | -1 081.00 | -50.30 | - 107.51 | -89.90 |
| Shareholders equity total | 442.00 | 1 498.00 | 1 447.65 | 1 340.15 | 1 250.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current owed to participating | 1.23 | 1.23 | 1.23 | ||
| Current owed to group member | 158.10 | 233.10 | 313.43 | ||
| Other non-interest bearing current liabilities | 2 157.00 | 101.00 | 15.00 | 31.25 | 36.34 |
| Current liabilities total | 2 158.00 | 102.00 | 174.33 | 265.58 | 351.00 |
| Balance sheet total (liabilities) | 2 600.00 | 1 600.00 | 1 621.98 | 1 605.73 | 1 601.25 |
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