GEIRON ApS — Credit Rating and Financial Key Figures
CVR number: 32276598
Vangedevej 137, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -4.25 | -4.63 | -4.88 | -5.13 |
| EBIT | -4.98 | -4.25 | -4.63 | -4.88 | -5.13 |
| Other financial income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other financial expenses | -0.00 | -0.30 | -0.90 | -0.60 | |
| Pre-tax profit | 0.02 | 0.75 | 0.07 | -0.78 | -0.73 |
| Income taxes | -0.15 | ||||
| Net earnings | 0.02 | 0.60 | 0.07 | -0.78 | -0.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.48 | 131.23 | 131.45 | 131.57 | 136.57 |
| Short term receivables total | 130.48 | 131.23 | 131.45 | 131.57 | 136.57 |
| Cash and bank deposits | 0.94 | 0.94 | 0.64 | ||
| Cash and cash equivalents | 0.94 | 0.94 | 0.64 | ||
| Balance sheet total (assets) | 131.42 | 132.17 | 132.09 | 131.57 | 136.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.40 | 1.42 | 2.01 | 2.08 | 1.31 |
| Profit of the financial year | 0.02 | 0.60 | 0.07 | -0.78 | -0.73 |
| Shareholders equity total | 126.42 | 127.01 | 127.08 | 126.31 | 125.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.36 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.63 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 5.00 | 5.16 | 5.00 | 5.26 | 10.99 |
| Balance sheet total (liabilities) | 131.42 | 132.17 | 132.09 | 131.57 | 136.57 |
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