GEEKABYTE ApS — Credit Rating and Financial Key Figures

CVR number: 36438479
Hasselvang 82, Brejning 7080 Børkop
info@geekabyte.dk
tel: 22730204

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit162.60113.00464.0992.42105.27
Employee benefit expenses- 126.85-99.14-99.82-44.58-62.72
Total depreciation-21.60-1.20-1.20-1.20-1.20
EBIT14.1512.67363.0746.6441.36
Other financial income89.863.92157.8476.65
Other financial expenses-43.18-13.10- 541.60-31.63-45.27
Pre-tax profit-29.0389.43- 174.60172.8572.73
Income taxes6.29-19.6937.87-42.98-16.00
Net earnings-22.7469.74- 136.73129.8656.73

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill7.306.104.903.702.50
Intangible assets total7.306.104.903.702.50
Tangible assets total
Investments total
Long term receivables total
Finished products/goods22.00
Inventories total22.00
Current trade debtors27.0613.1910.69
Current amounts owed by group member comp.145.07
Current other receivables50.000.410.03
Current deferred tax assets113.8248.5686.4343.4527.44
Short term receivables total335.9548.9786.4656.6438.13
Other current investments484.06571.27725.03796.38
Cash and bank deposits139.4371.3760.96
Cash and cash equivalents139.43555.43571.27725.03857.34
Balance sheet total (assets)482.68610.49662.63785.37919.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings36.3113.5783.31-53.4276.44
Profit of the financial year-22.7469.74- 136.73129.8656.73
Shareholders equity total63.57133.31-3.42126.44183.17
Non-current other liabilities3.74
Non-current liabilities total3.74
Current loans from credit institutions5.74208.17232.53
Advances received250.00
Current trade creditors37.4128.147.370.23
Current owed to participating15.5815.5816.2016.85
Current owed to group member305.00170.55622.39411.04495.00
Other non-interest bearing current liabilities57.3812.9121.7215.499.05
Current liabilities total415.37477.19666.05658.93736.80
Balance sheet total (liabilities)482.68610.49662.63785.37919.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.