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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.60 | 113.00 | 464.09 | 92.42 | 105.27 |
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 |
EBIT | 14.15 | 12.67 | 363.07 | 46.64 | 41.36 |
Other financial income | 89.86 | 3.92 | 157.84 | 76.65 | |
Other financial expenses | -43.18 | -13.10 | - 541.60 | -31.63 | -45.27 |
Pre-tax profit | -29.03 | 89.43 | - 174.60 | 172.85 | 72.73 |
Income taxes | 6.29 | -19.69 | 37.87 | -42.98 | -16.00 |
Net earnings | -22.74 | 69.74 | - 136.73 | 129.86 | 56.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 7.30 | 6.10 | 4.90 | 3.70 | 2.50 |
Intangible assets total | 7.30 | 6.10 | 4.90 | 3.70 | 2.50 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 22.00 | ||||
Inventories total | 22.00 | ||||
Current trade debtors | 27.06 | 13.19 | 10.69 | ||
Current amounts owed by group member comp. | 145.07 | ||||
Current other receivables | 50.00 | 0.41 | 0.03 | ||
Current deferred tax assets | 113.82 | 48.56 | 86.43 | 43.45 | 27.44 |
Short term receivables total | 335.95 | 48.97 | 86.46 | 56.64 | 38.13 |
Other current investments | 484.06 | 571.27 | 725.03 | 796.38 | |
Cash and bank deposits | 139.43 | 71.37 | 60.96 | ||
Cash and cash equivalents | 139.43 | 555.43 | 571.27 | 725.03 | 857.34 |
Balance sheet total (assets) | 482.68 | 610.49 | 662.63 | 785.37 | 919.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 36.31 | 13.57 | 83.31 | -53.42 | 76.44 |
Profit of the financial year | -22.74 | 69.74 | - 136.73 | 129.86 | 56.73 |
Shareholders equity total | 63.57 | 133.31 | -3.42 | 126.44 | 183.17 |
Non-current other liabilities | 3.74 | ||||
Non-current liabilities total | 3.74 | ||||
Current loans from credit institutions | 5.74 | 208.17 | 232.53 | ||
Advances received | 250.00 | ||||
Current trade creditors | 37.41 | 28.14 | 7.37 | 0.23 | |
Current owed to participating | 15.58 | 15.58 | 16.20 | 16.85 | |
Current owed to group member | 305.00 | 170.55 | 622.39 | 411.04 | 495.00 |
Other non-interest bearing current liabilities | 57.38 | 12.91 | 21.72 | 15.49 | 9.05 |
Current liabilities total | 415.37 | 477.19 | 666.05 | 658.93 | 736.80 |
Balance sheet total (liabilities) | 482.68 | 610.49 | 662.63 | 785.37 | 919.98 |
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