GEELSDALEN 8 ApS — Credit Rating and Financial Key Figures
CVR number: 25083423
Geelsdalen 8, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.81 | -52.65 | -48.50 | -38.28 | -46.77 |
| EBIT | -47.81 | -52.65 | -48.50 | -38.28 | -46.77 |
| Other financial income | 458.25 | 965.24 | 0.00 | 717.45 | 838.44 |
| Other financial expenses | -1.86 | -0.06 | -1 165.05 | -0.75 | |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Pre-tax profit | 1 008.58 | 912.53 | -1 213.55 | 678.42 | 791.66 |
| Income taxes | - 113.50 | 8.88 | 0.68 | ||
| Net earnings | 895.07 | 921.41 | -1 212.86 | 678.42 | 791.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 163.44 | 7 092.87 | 5 882.62 | 6 430.90 | 6 988.94 |
| Long term receivables total | 6 163.44 | 7 092.87 | 5 882.62 | 6 430.90 | 6 988.94 |
| Inventories total | |||||
| Current other receivables | 10.08 | 1.18 | |||
| Current deferred tax assets | 10.68 | 11.37 | |||
| Short term receivables total | 10.08 | 10.68 | 11.37 | 1.18 | |
| Cash and bank deposits | 57.13 | 28.66 | 18.12 | 67.34 | 148.12 |
| Cash and cash equivalents | 57.13 | 28.66 | 18.12 | 67.34 | 148.12 |
| Balance sheet total (assets) | 6 230.65 | 7 132.22 | 5 912.11 | 6 499.42 | 7 137.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 14.35 | 239.80 | 135.20 | ||
| Retained earnings | 5 130.35 | 6 025.42 | 6 946.84 | 5 376.37 | 6 037.20 |
| Profit of the financial year | 895.07 | 921.41 | -1 212.86 | 678.42 | 791.66 |
| Shareholders equity total | 6 207.77 | 7 114.83 | 5 901.97 | 6 462.60 | 7 132.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.88 | 3.88 | |||
| Other non-interest bearing current liabilities | 22.88 | 13.50 | 6.25 | 36.83 | 5.00 |
| Current liabilities total | 22.88 | 17.38 | 10.13 | 36.83 | 5.00 |
| Balance sheet total (liabilities) | 6 230.65 | 7 132.22 | 5 912.11 | 6 499.42 | 7 137.06 |
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