GEAbetes ApS — Credit Rating and Financial Key Figures
CVR number: 40962379
Stokkendalvej 1, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.20 | 1 153.90 | 1 060.90 | 1 182.98 | 489.17 |
| Employee benefit expenses | - 873.44 | -1 319.51 | -1 195.19 | -1 357.23 | - 939.86 |
| EBIT | - 121.24 | - 165.61 | - 134.29 | - 174.25 | - 450.69 |
| Other financial income | 0.32 | 0.64 | |||
| Other financial expenses | -0.79 | -2.98 | -3.07 | -0.01 | -3.98 |
| Pre-tax profit | - 122.03 | - 168.59 | - 137.36 | - 173.93 | - 454.02 |
| Income taxes | 88.17 | 17.48 | 98.37 | 176.17 | 377.12 |
| Net earnings | -33.86 | - 151.11 | -38.99 | 2.24 | -76.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 941.69 | 2 329.11 | 3 627.07 | 5 268.89 | 5 936.04 |
| Intangible assets total | 941.69 | 2 329.11 | 3 627.07 | 5 268.89 | 5 936.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.32 | 1.83 | 45.66 | 140.24 | 9.39 |
| Current deferred tax assets | 207.17 | 305.23 | 285.55 | 31.56 | 146.77 |
| Short term receivables total | 242.50 | 307.06 | 331.21 | 171.80 | 156.16 |
| Cash and bank deposits | 42.92 | 407.58 | 269.62 | 422.22 | 294.45 |
| Cash and cash equivalents | 42.92 | 407.58 | 269.62 | 422.22 | 294.45 |
| Balance sheet total (assets) | 1 227.11 | 3 043.76 | 4 227.90 | 5 862.92 | 6 386.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Other reserves | 734.52 | 1 816.71 | 2 829.11 | 4 109.74 | 4 630.11 |
| Retained earnings | - 649.52 | -1 483.57 | -2 647.08 | -3 966.70 | -4 631.61 |
| Profit of the financial year | -33.86 | - 151.11 | -38.99 | 2.24 | -76.90 |
| Shareholders equity total | 91.14 | 230.03 | 191.04 | 193.28 | -30.39 |
| Provisions | 119.00 | 406.75 | 593.94 | 449.33 | 614.04 |
| Non-current accruals and deferred income | 582.36 | 1 254.15 | 1 341.13 | ||
| Non-current other liabilities | 1 840.30 | ||||
| Non-current deferred tax liabilities | 2 733.22 | 3 778.18 | 4 405.10 | ||
| Non-current liabilities total | 1 840.30 | 3 315.58 | 5 032.33 | 5 746.23 | |
| Current trade creditors | 187.14 | 47.38 | 114.19 | 161.85 | 42.30 |
| Other non-interest bearing current liabilities | 829.83 | 14.39 | 13.15 | 26.12 | 14.48 |
| Accruals and deferred income | 504.90 | ||||
| Current liabilities total | 1 016.97 | 566.67 | 127.34 | 187.97 | 56.78 |
| Balance sheet total (liabilities) | 1 227.11 | 3 043.76 | 4 227.90 | 5 862.92 | 6 386.65 |
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