Geona ApS — Credit Rating and Financial Key Figures

CVR number: 41939729
Holmebuen 13, 2690 Karlslunde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit198.17172.9526.65
Employee benefit expenses-43.33- 122.41-34.65
Other operating expenses-45.12-13.64
EBIT154.845.41-21.63
Other financial expenses-0.07-2.73-0.93
Pre-tax profit112.312.68-22.56
Income taxes-24.71-0.59-18.00
Net earnings87.602.09-40.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.120.80
Current other receivables18.275.36
Short term receivables total19.1219.075.36
Cash and bank deposits175.76143.55115.45
Cash and cash equivalents175.76143.55115.45
Balance sheet total (assets)194.88162.62120.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings24.71112.80114.89
Profit of the financial year87.602.09-40.56
Shareholders equity total152.31154.89114.34
Non-current liabilities total
Current trade creditors0.217.736.48
Current owed to participating6.95
Other non-interest bearing current liabilities35.41
Current liabilities total42.577.736.48
Balance sheet total (liabilities)194.88162.62120.81
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