GEAbetes ApS — Credit Rating and Financial Key Figures
CVR number: 40962379
Stokkendalvej 1, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 752.20 | 1 153.90 | 1 060.90 | 1 182.98 |
| Employee benefit expenses | - 873.44 | -1 319.51 | -1 195.19 | -1 357.23 |
| EBIT | - 121.24 | - 165.61 | - 134.29 | - 174.25 |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.79 | -2.98 | -3.07 | -0.01 |
| Pre-tax profit | - 122.03 | - 168.59 | - 137.36 | - 173.93 |
| Income taxes | 88.17 | 17.48 | 98.37 | -99.75 |
| Net earnings | -33.86 | - 151.11 | -38.99 | - 273.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 941.69 | 2 329.11 | 3 627.07 | 5 268.89 |
| Intangible assets total | 941.69 | 2 329.11 | 3 627.07 | 5 268.89 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.32 | 1.83 | 45.66 | 140.24 |
| Current deferred tax assets | 207.17 | 305.23 | 285.55 | 31.56 |
| Short term receivables total | 242.50 | 307.06 | 331.21 | 171.80 |
| Cash and bank deposits | 42.92 | 407.58 | 269.62 | 422.22 |
| Cash and cash equivalents | 42.92 | 407.58 | 269.62 | 422.22 |
| Balance sheet total (assets) | 1 227.11 | 3 043.76 | 4 227.90 | 5 862.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 48.00 | 48.00 | 48.00 |
| Other reserves | 734.52 | 1 816.71 | 2 829.11 | 4 109.74 |
| Retained earnings | - 649.52 | -1 483.57 | -2 647.08 | -3 966.69 |
| Profit of the financial year | -33.86 | - 151.11 | -38.99 | - 273.68 |
| Shareholders equity total | 91.14 | 230.03 | 191.04 | -82.63 |
| Provisions | 119.00 | 406.75 | 593.94 | 725.25 |
| Non-current accruals and deferred income | 582.36 | 1 254.15 | ||
| Non-current other liabilities | 1 840.30 | |||
| Non-current deferred tax liabilities | 2 733.22 | 3 778.18 | ||
| Non-current liabilities total | 1 840.30 | 3 315.58 | 5 032.33 | |
| Current trade creditors | 187.14 | 47.38 | 114.19 | 161.85 |
| Other non-interest bearing current liabilities | 829.83 | 14.39 | 13.15 | 26.12 |
| Accruals and deferred income | 504.90 | |||
| Current liabilities total | 1 016.97 | 566.67 | 127.34 | 187.97 |
| Balance sheet total (liabilities) | 1 227.11 | 3 043.76 | 4 227.90 | 5 862.92 |
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