Geppetto Group A/S — Credit Rating and Financial Key Figures
CVR number: 41955058
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 367.46 | - 904.39 | 3 913.45 | 7 398.95 |
| Employee benefit expenses | -1 244.46 | -1 806.55 | -10 016.79 | -12 410.53 |
| EBIT | -2 611.92 | -2 710.94 | -6 103.34 | -5 011.59 |
| Other financial income | 189.53 | 660.69 | 518.99 | |
| Other financial expenses | -79.54 | - 340.95 | -1 041.79 | -1 966.55 |
| Reduction non-current investment assets | -42 354.89 | |||
| Net income from associates (fin.) | -1 420.58 | -10 416.68 | 10 856.70 | -7.97 |
| Pre-tax profit | -4 112.03 | -13 279.04 | 4 372.26 | -48 822.01 |
| Income taxes | 7.81 | 35.14 | 9.98 | |
| Net earnings | -4 112.03 | -13 271.23 | 4 407.40 | -48 812.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 755.94 | 359.25 | 339.44 | |
| Investments total | 755.94 | 359.25 | 339.44 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.93 | 2.38 | ||
| Current amounts owed by group member comp. | 491.93 | 2 136.98 | 33 576.94 | 2 244.67 |
| Prepayments and accrued income | 133.57 | |||
| Current other receivables | 51.65 | |||
| Short term receivables total | 543.58 | 2 140.91 | 33 579.32 | 2 378.23 |
| Cash and bank deposits | 49.72 | 53.53 | 83.29 | 102.95 |
| Cash and cash equivalents | 49.72 | 53.53 | 83.29 | 102.95 |
| Balance sheet total (assets) | 1 349.24 | 2 553.69 | 34 002.05 | 2 481.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -4 112.03 | -17 383.27 | -12 975.87 | |
| Profit of the financial year | -4 112.03 | -13 271.23 | 4 407.40 | -48 812.03 |
| Shareholders equity total | -3 712.03 | -16 983.26 | -12 575.87 | -61 387.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 738.02 | 502.80 | 1 635.39 | 2 382.58 |
| Current owed to group member | 18 792.16 | 42 392.96 | 60 371.03 | |
| Other non-interest bearing current liabilities | 4 323.26 | 242.00 | 2 549.57 | 1 115.48 |
| Current liabilities total | 5 061.28 | 19 536.96 | 46 577.92 | 63 869.08 |
| Balance sheet total (liabilities) | 1 349.24 | 2 553.69 | 34 002.05 | 2 481.19 |
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