GEZE Danmark ApS
CVR number: 42434612
Mårkærvej 13 L, 2630 Taastrup
danmark.se@geze.com
tel: 46323324
www.geze.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 434.02 | 11 493.36 | 10 877.24 |
| Employee benefit expenses | -14 275.58 | -14 388.76 | -13 489.25 |
| Total depreciation | -4 320.82 | -4 227.79 | -4 084.12 |
| EBIT | -6 162.38 | -7 123.19 | -6 696.13 |
| Other financial income | 2.31 | 2 256.60 | 934.26 |
| Other financial expenses | -43.89 | -1 696.29 | -2 750.81 |
| Pre-tax profit | -6 203.96 | -6 562.88 | -8 512.67 |
| Net earnings | -6 203.96 | -6 562.88 | -8 512.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 16 079.42 | 12 059.56 | 8 039.71 |
| Intangible assets total | 16 079.42 | 12 059.56 | 8 039.71 |
| Buildings | 17.84 | 11.21 | 8.49 |
| Machinery and equipment | 203.97 | 57.44 | 127.63 |
| Tangible assets total | 221.82 | 68.66 | 136.12 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 348.31 | 1 014.53 | 468.41 |
| Raw materials and consumables | 886.87 | 1 202.77 | 1 328.46 |
| Finished products/goods | 2 247.14 | 5 675.08 | 3 350.96 |
| Advance payments | 198.96 | ||
| Inventories total | 3 482.31 | 7 892.39 | 5 346.79 |
| Current trade debtors | 7 180.21 | 5 397.46 | 6 312.47 |
| Current amounts owed by group member comp. | 575.41 | 367.26 | 438.63 |
| Prepayments and accrued income | 481.78 | 315.23 | 368.84 |
| Current other receivables | 495.50 | 438.03 | 433.00 |
| Short term receivables total | 8 732.91 | 6 517.97 | 7 552.95 |
| Cash and bank deposits | 2 347.49 | 1 952.39 | 4 050.55 |
| Cash and cash equivalents | 2 347.49 | 1 952.39 | 4 050.55 |
| Balance sheet total (assets) | 30 863.94 | 28 490.97 | 25 126.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Retained earnings | -6 203.96 | 9 695.75 | |
| Profit of the financial year | -6 203.96 | -6 562.88 | -8 512.67 |
| Shareholders equity total | -6 163.96 | -12 726.84 | 1 283.07 |
| Non-current liabilities total | |||
| Current trade creditors | 547.76 | 856.34 | 353.65 |
| Current owed to group member | 31 160.30 | 35 276.07 | 18 540.65 |
| Other non-interest bearing current liabilities | 5 319.85 | 5 085.40 | 4 948.74 |
| Current liabilities total | 37 027.91 | 41 217.82 | 23 843.04 |
| Balance sheet total (liabilities) | 30 863.94 | 28 490.97 | 25 126.12 |
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