GEZE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42434612
Hundigevej 79 L, 2670 Greve
danmark.se@geze.com
tel: 46323324
www.geze.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 434.02 | 11 493.36 | 10 877.24 | 18 900.76 |
| Employee benefit expenses | -14 275.58 | -14 388.76 | -13 489.25 | -13 667.34 |
| Total depreciation | -4 320.82 | -4 227.79 | -4 084.12 | -4 097.93 |
| EBIT | -6 162.38 | -7 123.19 | -6 696.13 | 1 135.49 |
| Other financial income | 2.31 | 2 256.60 | 934.26 | 11.71 |
| Other financial expenses | -43.89 | -1 696.29 | -2 750.81 | - 681.02 |
| Pre-tax profit | -6 203.96 | -6 562.88 | -8 512.67 | 466.18 |
| Income taxes | -7 586.33 | |||
| Net earnings | -6 203.96 | -6 562.88 | -8 512.67 | -7 120.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 16 079.42 | 12 059.56 | 8 039.71 | 4 019.85 |
| Intangible assets total | 16 079.42 | 12 059.56 | 8 039.71 | 4 019.85 |
| Buildings | 17.84 | 11.21 | 8.49 | 6.45 |
| Machinery and equipment | 203.97 | 57.44 | 127.63 | 145.61 |
| Tangible assets total | 221.82 | 68.66 | 136.12 | 152.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 348.31 | 1 014.53 | 468.41 | 297.70 |
| Raw materials and consumables | 886.87 | 1 202.77 | 1 328.46 | 867.76 |
| Finished products/goods | 2 247.14 | 5 675.08 | 3 350.96 | 1 128.18 |
| Advance payments | 198.96 | 56.08 | ||
| Inventories total | 3 482.31 | 7 892.39 | 5 346.79 | 2 349.73 |
| Current trade debtors | 7 180.21 | 5 397.46 | 6 312.47 | 4 073.83 |
| Current amounts owed by group member comp. | 575.41 | 367.26 | 438.63 | 277.63 |
| Prepayments and accrued income | 481.78 | 315.23 | 368.84 | 540.71 |
| Current other receivables | 495.50 | 438.03 | 433.00 | 443.06 |
| Short term receivables total | 8 732.91 | 6 517.97 | 7 552.95 | 5 335.23 |
| Cash and bank deposits | 2 347.49 | 1 952.39 | 4 050.55 | 4 882.76 |
| Cash and cash equivalents | 2 347.49 | 1 952.39 | 4 050.55 | 4 882.76 |
| Balance sheet total (assets) | 30 863.94 | 28 490.97 | 25 126.12 | 16 739.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 |
| Retained earnings | -6 203.96 | 9 695.75 | 1 183.07 | |
| Profit of the financial year | -6 203.96 | -6 562.88 | -8 512.67 | -7 120.14 |
| Shareholders equity total | -6 163.96 | -12 726.84 | 1 283.07 | -5 837.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 547.76 | 856.34 | 353.65 | 271.69 |
| Current owed to group member | 31 160.30 | 35 276.07 | 18 540.65 | 15 682.49 |
| Short-term deferred tax liabilities | 843.99 | |||
| Other non-interest bearing current liabilities | 5 319.85 | 5 085.40 | 4 948.74 | 5 778.54 |
| Current liabilities total | 37 027.91 | 41 217.82 | 23 843.04 | 22 576.70 |
| Balance sheet total (liabilities) | 30 863.94 | 28 490.97 | 25 126.12 | 16 739.63 |
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