GEYST ApS — Credit Rating and Financial Key Figures
CVR number: 34894485
Solvænget 5, 9300 Sæby
hans@hoeygaard.com
tel: 21939851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.58 | 2.39 | 3.59 | 55.00 | |
| Gross profit | 2.58 | 2.39 | 3.59 | 55.00 | |
| Other operating expenses | -0.54 | ||||
| EBIT | 2.04 | 2.39 | 3.59 | 55.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.40 | -2.95 | -2.95 | -2.95 | -2.90 |
| Pre-tax profit | -0.35 | -0.56 | 0.64 | -2.95 | 52.10 |
| Net earnings | -0.35 | -0.56 | 0.64 | -2.95 | 52.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 55.00 | 55.00 | 55.00 | |
| Tangible assets total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Cash and bank deposits | 9.09 | 8.40 | 9.16 | 5.71 | 71.57 |
| Cash and cash equivalents | 9.09 | 8.40 | 9.16 | 5.71 | 71.57 |
| Balance sheet total (assets) | 64.27 | 63.58 | 64.34 | 60.89 | 71.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 83.31 | 83.31 | 83.31 | 83.31 | 28.31 |
| Retained earnings | -99.19 | -99.55 | - 100.11 | -99.47 | - 102.42 |
| Profit of the financial year | -0.35 | -0.56 | 0.64 | -2.95 | 52.10 |
| Shareholders equity total | 63.76 | 63.20 | 63.84 | 60.89 | 57.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.51 | 0.38 | 0.50 | 13.75 | |
| Current liabilities total | 0.51 | 0.38 | 0.50 | 13.75 | |
| Balance sheet total (liabilities) | 64.27 | 63.58 | 64.34 | 60.89 | 71.74 |
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