GEIST/GNIST ApS — Credit Rating and Financial Key Figures
CVR number: 31346800
Borthigsgade 16, 6000 Kolding
jesper@geistgnist.dk
tel: 20636890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.82 | 3 090.23 | 3 239.64 | 2 617.38 | 2 194.55 |
| Employee benefit expenses | -1 756.36 | -2 310.70 | -2 519.12 | -2 241.98 | -2 272.57 |
| Other operating expenses | -19.81 | -4.11 | |||
| Total depreciation | - 136.38 | - 124.77 | - 155.10 | - 160.41 | - 163.88 |
| EBIT | 542.08 | 634.95 | 565.42 | 214.99 | - 246.02 |
| Other financial income | 85.01 | 418.93 | 158.87 | 162.15 | 293.32 |
| Other financial expenses | -9.01 | -9.13 | - 349.89 | -89.90 | -1.34 |
| Pre-tax profit | 618.07 | 1 044.74 | 374.40 | 287.24 | 45.96 |
| Income taxes | - 139.46 | - 234.42 | -86.85 | -65.76 | -14.59 |
| Net earnings | 478.61 | 810.33 | 287.55 | 221.48 | 31.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 656.58 | 505.03 | 368.51 | 209.26 | |
| Machinery and equipment | 22.57 | ||||
| Tangible assets total | 22.57 | 656.58 | 505.03 | 368.51 | 209.26 |
| Investments total | 158.53 | 158.53 | 158.53 | 158.53 | |
| Long term receivables total | |||||
| Finished products/goods | 1 527.29 | 1 871.31 | 1 854.53 | 2 152.92 | 1 906.56 |
| Advance payments | 19.90 | ||||
| Inventories total | 1 527.29 | 1 871.31 | 1 874.44 | 2 152.92 | 1 906.56 |
| Current trade debtors | 100.45 | 102.08 | 166.57 | 82.30 | 85.83 |
| Current amounts owed by group member comp. | 76.87 | 136.28 | 294.98 | 166.03 | 122.78 |
| Prepayments and accrued income | 28.82 | 9.10 | 2.83 | 5.20 | 4.20 |
| Current other receivables | 96.73 | 257.60 | 97.84 | 79.15 | 49.42 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 303.60 | 505.06 | 562.23 | 332.67 | 262.22 |
| Other current investments | 1 885.21 | 2 278.74 | 2 047.49 | 2 063.95 | 2 302.91 |
| Cash and bank deposits | 1 494.34 | 1 142.75 | 844.09 | 961.31 | 499.49 |
| Cash and cash equivalents | 3 379.55 | 3 421.50 | 2 891.58 | 3 025.26 | 2 802.40 |
| Balance sheet total (assets) | 5 233.01 | 6 612.98 | 5 991.81 | 6 037.90 | 5 338.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 661.70 | 3 140.31 | 3 750.64 | 3 838.19 | 4 059.67 |
| Profit of the financial year | 478.61 | 810.33 | 287.55 | 221.48 | 31.38 |
| Shareholders equity total | 3 365.31 | 4 075.64 | 4 363.19 | 4 384.67 | 4 216.04 |
| Provisions | 3.14 | 4.50 | 5.48 | 7.47 | |
| Non-current other liabilities | 77.04 | ||||
| Non-current deferred tax liabilities | 161.61 | 226.40 | 52.81 | 32.74 | 12.59 |
| Non-current liabilities total | 238.65 | 226.40 | 52.81 | 32.74 | 12.59 |
| Current trade creditors | 519.42 | 698.60 | 544.21 | 904.84 | 602.12 |
| Short-term deferred tax liabilities | 89.03 | 161.61 | 226.40 | 52.81 | 2.55 |
| Other non-interest bearing current liabilities | 1 020.60 | 1 447.59 | 800.70 | 657.36 | 498.20 |
| Current liabilities total | 1 629.05 | 2 307.81 | 1 571.31 | 1 615.01 | 1 102.87 |
| Balance sheet total (liabilities) | 5 233.01 | 6 612.98 | 5 991.81 | 6 037.90 | 5 338.98 |
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