Geturi ApS — Credit Rating and Financial Key Figures
CVR number: 37042277
Godsbanegade 2, 1722 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.50 | -22.02 | -5.25 | -7.94 | -7.00 |
| Gross profit | -36.50 | -22.02 | -5.25 | -7.94 | -7.00 |
| EBIT | -36.50 | -22.02 | -5.25 | -7.94 | -7.00 |
| Other financial income | 5.90 | ||||
| Other financial expenses | -6.15 | -5.68 | -15.23 | -8.68 | |
| Income from other inv. held as non-curr. assets | 643.13 | 1 884.49 | |||
| Pre-tax profit | 600.48 | 1 856.78 | -20.48 | -16.61 | -1.10 |
| Net earnings | 600.48 | 1 856.78 | -20.48 | -16.61 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.89 | ||||
| Investments total | 227.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 782.85 | 2 756.93 | 1 235.20 | 1 104.19 | 975.28 |
| Cash and cash equivalents | 782.85 | 2 756.93 | 1 235.20 | 1 104.19 | 975.28 |
| Balance sheet total (assets) | 1 010.75 | 2 756.93 | 1 235.20 | 1 104.19 | 985.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 242.52 | - 657.00 | 1 085.38 | 947.10 | 810.49 |
| Profit of the financial year | 600.48 | 1 856.78 | -20.48 | -16.61 | -1.10 |
| Shareholders equity total | 1 003.60 | 2 749.78 | 1 229.30 | 1 098.29 | 979.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current liabilities total | 7.15 | 7.15 | 5.90 | 5.90 | 5.90 |
| Balance sheet total (liabilities) | 1 010.75 | 2 756.93 | 1 235.20 | 1 104.19 | 985.28 |
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