Geona ApS — Credit Rating and Financial Key Figures
CVR number: 41939729
Holmebuen 13, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.17 | 172.95 | 26.65 |
| Employee benefit expenses | -43.33 | - 122.41 | -34.65 |
| Other operating expenses | -45.12 | -13.64 | |
| EBIT | 154.84 | 5.41 | -21.63 |
| Other financial expenses | -0.07 | -2.73 | -0.93 |
| Pre-tax profit | 112.31 | 2.68 | -22.56 |
| Income taxes | -24.71 | -0.59 | -18.00 |
| Net earnings | 87.60 | 2.09 | -40.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.12 | 0.80 | |
| Current other receivables | 18.27 | 5.36 | |
| Short term receivables total | 19.12 | 19.07 | 5.36 |
| Cash and bank deposits | 175.76 | 143.55 | 115.45 |
| Cash and cash equivalents | 175.76 | 143.55 | 115.45 |
| Balance sheet total (assets) | 194.88 | 162.62 | 120.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.71 | 112.80 | 114.89 |
| Profit of the financial year | 87.60 | 2.09 | -40.56 |
| Shareholders equity total | 152.31 | 154.89 | 114.34 |
| Non-current liabilities total | |||
| Current trade creditors | 0.21 | 7.73 | 6.48 |
| Current owed to participating | 6.95 | ||
| Other non-interest bearing current liabilities | 35.41 | ||
| Current liabilities total | 42.57 | 7.73 | 6.48 |
| Balance sheet total (liabilities) | 194.88 | 162.62 | 120.81 |
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