Geist Optikken ApS — Credit Rating and Financial Key Figures
CVR number: 37673099
Røjlemosevej 10, Strib 5500 Middelfart
karsten@deshalb.dk
tel: 30266633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.47 | 874.01 | 1 057.84 | 545.33 | 862.74 |
| Employee benefit expenses | - 740.84 | - 676.58 | - 953.65 | - 940.45 | -1 002.45 |
| Total depreciation | -45.66 | -45.66 | -64.25 | -62.61 | -92.36 |
| EBIT | 106.96 | 151.77 | 39.94 | - 457.74 | - 232.07 |
| Other financial income | 1.41 | 3.24 | 13.92 | 86.67 | 6.30 |
| Other financial expenses | -0.39 | -3.37 | -69.16 | - 102.95 | -68.21 |
| Pre-tax profit | 107.98 | 151.65 | -15.30 | - 474.01 | - 293.98 |
| Income taxes | -32.16 | -65.47 | 2.38 | 20.18 | |
| Net earnings | 75.81 | 86.17 | -12.92 | - 453.83 | - 293.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 142.89 | 107.19 | 71.49 | 35.79 | 0.09 |
| Intangible assets total | 142.89 | 107.19 | 71.49 | 35.79 | 0.09 |
| Buildings | 10.15 | 6.22 | 102.56 | 95.00 | 73.89 |
| Machinery and equipment | 24.13 | 18.09 | 87.30 | 67.96 | 32.41 |
| Tangible assets total | 34.28 | 24.32 | 189.87 | 162.96 | 106.30 |
| Other receivables | 38.66 | 38.66 | 38.66 | 90.97 | 90.97 |
| Investments total | 38.66 | 38.66 | 38.66 | 90.97 | 90.97 |
| Long term receivables total | |||||
| Finished products/goods | 375.37 | 230.88 | 216.68 | 360.72 | 313.01 |
| Inventories total | 375.37 | 230.88 | 216.68 | 360.72 | 313.01 |
| Current trade debtors | 98.84 | 16.10 | 31.84 | 51.35 | 39.83 |
| Prepayments and accrued income | 13.72 | 13.72 | 13.72 | 32.46 | 6.67 |
| Current other receivables | 33.09 | 167.69 | 193.91 | 94.80 | 63.51 |
| Current deferred tax assets | 1.54 | 20.00 | |||
| Short term receivables total | 147.19 | 197.51 | 239.47 | 198.60 | 110.01 |
| Cash and bank deposits | 295.18 | 91.75 | 363.62 | 47.32 | 0.64 |
| Cash and cash equivalents | 295.18 | 91.75 | 363.62 | 47.32 | 0.64 |
| Balance sheet total (assets) | 1 033.56 | 690.30 | 1 119.78 | 896.35 | 621.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 647.72 | - 126.47 | -40.29 | -53.21 | - 507.05 |
| Profit of the financial year | 75.81 | 86.17 | -12.92 | - 453.83 | - 293.98 |
| Shareholders equity total | 773.53 | 9.71 | -3.21 | - 457.05 | - 751.02 |
| Provisions | 22.55 | 20.18 | |||
| Non-current other liabilities | 275.28 | 263.98 | 128.91 | 67.55 | |
| Non-current liabilities total | 275.28 | 263.98 | 128.91 | 67.55 | |
| Current loans from credit institutions | 67.39 | 122.40 | 138.84 | 85.29 | |
| Current trade creditors | 69.51 | 61.77 | 115.40 | 172.66 | 185.82 |
| Current owed to participating | 50.00 | 50.05 | 464.76 | 743.36 | |
| Current owed to group member | 4.75 | ||||
| Short-term deferred tax liabilities | 31.04 | 41.38 | |||
| Other non-interest bearing current liabilities | 159.47 | 162.22 | 550.99 | 448.23 | 285.26 |
| Current liabilities total | 260.02 | 382.76 | 838.84 | 1 224.49 | 1 304.49 |
| Balance sheet total (liabilities) | 1 033.56 | 690.30 | 1 119.78 | 896.35 | 621.02 |
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