Geco Global ApS — Credit Rating and Financial Key Figures

CVR number: 40092188
Enghusene 63, Jystrup 4174 Jystrup Midtsj
tel: 23210119
www.geco-global.com
Free credit report

Income statement (kEUR)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit182.10373.06494.43
Employee benefit expenses- 134.40- 376.78- 506.13
Total depreciation-0.48
EBIT47.70-3.71-12.18
Other financial income-0.01
Other financial expenses-0.63-2.93-3.85
Pre-tax profit47.08-6.66-16.03
Income taxes-10.612.223.84
Net earnings36.47-4.44-12.19

Assets (kEUR)

2019
2020
2021
Intangible assets total
Machinery and equipment1.92
Tangible assets total1.92
Investments total
Long term receivables total
Inventories total
Current trade debtors6.4126.0631.37
Current other receivables152.67106.0820.10
Current deferred tax assets3.0014.59
Short term receivables total159.08135.1466.06
Cash and bank deposits301.07162.24276.57
Cash and cash equivalents301.07162.24276.57
Balance sheet total (assets)460.16297.38344.56

Equity and liabilities (kEUR)

2019
2020
2021
Share capital5.405.405.40
Retained earnings36.4732.03
Profit of the financial year36.47-4.44-12.19
Shareholders equity total41.8737.4325.23
Non-current liabilities total
Current loans from credit institutions0.04
Advances received327.94158.02263.34
Current trade creditors6.573.403.40
Current owed to participating22.6315.962.16
Short-term deferred tax liabilities10.9011.695.20
Other non-interest bearing current liabilities50.2670.8545.22
Current liabilities total418.29259.95319.32
Balance sheet total (liabilities)460.16297.38344.56
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