Geronimo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39161966
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.62 | -1 093.42 | - 711.34 | - 798.99 | - 313.39 |
| Wages and salaries | - 115.54 | - 106.44 | |||
| Social security expenses | -0.21 | ||||
| Employee benefit expenses | - 102.25 | -99.31 | |||
| EBIT | - 226.37 | -1 199.86 | - 813.59 | - 898.30 | - 313.39 |
| Other financial income | 17 368.97 | 11 051.63 | 15 337.59 | 6 510.84 | 13 231.39 |
| Other financial expenses | -20.63 | -47.61 | - 147.23 | -23 046.63 | - 974.56 |
| Income from other inv. held as non-curr. assets | - 325.21 | 481.88 | 5 465.68 | - 982.84 | 506.65 |
| Pre-tax profit | 16 796.77 | 10 286.04 | 19 842.45 | -18 416.92 | 12 450.09 |
| Income taxes | -2 813.60 | -2 157.94 | -3 421.24 | -1 242.19 | - 271.80 |
| Net earnings | 13 983.17 | 8 128.11 | 16 421.22 | -19 659.12 | 12 178.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 545.32 | ||||
| Non-current loans receivable | 676.01 | 1 716.68 | 7 554.50 | ||
| Non-current other receivables | 2 489.55 | 5 192.52 | 6 321.90 | 8 135.80 | 10 367.59 |
| Long term receivables total | 3 165.55 | 6 909.20 | 13 876.40 | 8 135.80 | 10 367.59 |
| Inventories total | |||||
| Current other receivables | 827.99 | 769.31 | -1 545.32 | ||
| Current deferred tax assets | 1 545.32 | 1 192.55 | |||
| Short term receivables total | 827.99 | 769.31 | 1 192.55 | ||
| Other current investments | 113 474.66 | 113 696.72 | 121 996.39 | 101 251.24 | 109 777.69 |
| Cash and bank deposits | 2 459.57 | 1 668.24 | 1 120.21 | 4 083.95 | 2 880.19 |
| Cash and cash equivalents | 115 934.23 | 115 364.96 | 123 116.60 | 105 335.19 | 112 657.88 |
| Balance sheet total (assets) | 119 099.79 | 123 102.16 | 137 762.31 | 115 016.31 | 124 218.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Share premium account | 103 856.59 | 103 856.59 | 103 856.59 | ||
| Shares repurchased | 30.00 | 2 700.00 | 3 000.00 | ||
| Retained earnings | -1 183.70 | 6 099.47 | 14 227.58 | 131 505.38 | 111 846.26 |
| Profit of the financial year | 13 983.17 | 8 128.11 | 16 421.22 | -19 659.12 | 12 178.29 |
| Shareholders equity total | 116 783.06 | 120 881.17 | 134 602.38 | 114 943.27 | 124 121.55 |
| Non-current other liabilities | 4.04 | 11.72 | |||
| Non-current liabilities total | 4.04 | 11.72 | |||
| Current trade creditors | 25.03 | 53.78 | 67.42 | 69.36 | 96.46 |
| Short-term deferred tax liabilities | 2 249.41 | 2 136.61 | 3 080.51 | ||
| Other non-interest bearing current liabilities | 38.24 | 18.87 | 12.00 | 3.69 | |
| Current liabilities total | 2 312.69 | 2 209.27 | 3 159.92 | 73.04 | 96.46 |
| Balance sheet total (liabilities) | 119 099.79 | 123 102.16 | 137 762.31 | 115 016.31 | 124 218.02 |
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