Geshido Management ApS — Credit Rating and Financial Key Figures
CVR number: 42820113
Strandøre 8 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.96 | 62.50 |
| EBIT | -27.96 | 62.50 |
| Other financial expenses | -3.64 | -0.42 |
| Pre-tax profit | -31.60 | 62.08 |
| Income taxes | -6.70 | |
| Net earnings | -31.60 | 55.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 289.24 | 320.47 |
| Cash and cash equivalents | 289.24 | 320.47 |
| Balance sheet total (assets) | 289.24 | 320.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.60 | |
| Profit of the financial year | -31.60 | 55.37 |
| Shareholders equity total | 8.40 | 63.77 |
| Non-current liabilities total | ||
| Current owed to group member | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 6.70 | |
| Other non-interest bearing current liabilities | 30.84 | |
| Current liabilities total | 280.84 | 256.70 |
| Balance sheet total (liabilities) | 289.24 | 320.47 |
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