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Gekisai ApS — Credit Rating and Financial Key Figures
CVR number: 42928356
Paradis Alle 19, Ramløse 3200 Helsinge
henrikeriksen@live.com
tel: 25571427
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.64 | -11.11 | -5.94 | -7.85 |
| EBIT | -13.64 | -11.11 | -5.94 | -7.85 |
| Other financial expenses | -0.30 | -0.81 | -1.10 | -1.29 |
| Pre-tax profit | -13.94 | -11.92 | -7.04 | -9.14 |
| Net earnings | -13.94 | -11.92 | -7.04 | -9.14 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 537.50 | 1 822.87 | 1 822.87 | 1 887.49 |
| Long term receivables total | 1 537.50 | 1 822.87 | 1 822.87 | 1 887.49 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 41.80 | 5.33 | 7.89 | 10.42 |
| Cash and cash equivalents | 41.80 | 5.33 | 7.89 | 10.42 |
| Balance sheet total (assets) | 1 579.30 | 1 828.19 | 1 830.75 | 1 897.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 575.00 | 1 825.00 | 1 825.00 | 1 900.00 |
| Retained earnings | -13.94 | -25.86 | -32.90 | |
| Profit of the financial year | -13.94 | -11.92 | -7.04 | -9.14 |
| Shareholders equity total | 1 561.06 | 1 799.14 | 1 792.10 | 1 857.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 6.50 | 6.50 |
| Current owed to participating | 10.25 | 21.05 | 32.16 | 33.44 |
| Current liabilities total | 18.25 | 29.05 | 38.66 | 39.94 |
| Balance sheet total (liabilities) | 1 579.30 | 1 828.19 | 1 830.75 | 1 897.91 |
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