Geil & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 42433330
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -3.97 | -4.09 | -4.69 |
| EBIT | -4.42 | -3.97 | -4.09 | -4.69 |
| Other financial income | 0.26 | 0.11 | ||
| Other financial expenses | -0.03 | -0.05 | -89.44 | -1.32 |
| Pre-tax profit | -4.45 | -3.76 | -93.43 | -6.01 |
| Net earnings | -4.45 | -3.76 | -93.43 | -6.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.75 | |||
| Short term receivables total | 15.75 | |||
| Cash and bank deposits | 19.30 | 0.00 | 0.00 | |
| Cash and cash equivalents | 19.30 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 39.30 | 35.75 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | -8.22 | - 101.64 | |
| Profit of the financial year | -4.45 | -3.76 | -93.43 | -6.01 |
| Shareholders equity total | 35.55 | 31.78 | -61.64 | -67.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.97 | 4.09 | 4.44 |
| Current owed to participating | 50.20 | 51.31 | ||
| Other non-interest bearing current liabilities | 7.35 | 11.90 | ||
| Current liabilities total | 3.75 | 3.97 | 61.65 | 67.65 |
| Balance sheet total (liabilities) | 39.30 | 35.75 | 0.00 | 0.00 |
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