Geisler Berg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40895361
Basnæsvej 4, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.73 | -4.89 | -6.04 | -25.61 | -10.29 |
| Gross profit | -8.73 | -4.89 | -6.04 | -25.61 | -10.29 |
| EBIT | -8.73 | -4.89 | -6.04 | -25.61 | -10.29 |
| Other financial expenses | -21.33 | -43.00 | - 121.79 | - 181.78 | - 105.55 |
| Pre-tax profit | -30.07 | -47.89 | - 127.83 | - 207.40 | - 115.85 |
| Income taxes | 6.62 | 10.54 | 28.12 | 45.63 | 25.49 |
| Net earnings | -23.45 | -37.35 | -99.71 | - 161.77 | -90.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 598.86 | 598.86 | 598.86 | 598.86 | 598.86 |
| Long term receivables total | 598.86 | 598.86 | 598.86 | 598.86 | 598.86 |
| Inventories total | |||||
| Current deferred tax assets | 6.62 | 17.15 | 55.81 | 108.06 | 116.39 |
| Short term receivables total | 6.62 | 17.15 | 55.81 | 108.06 | 116.39 |
| Cash and bank deposits | 36.04 | 30.90 | 1 957.65 | 1 311.36 | 943.17 |
| Cash and cash equivalents | 36.04 | 30.90 | 1 957.65 | 1 311.36 | 943.17 |
| Balance sheet total (assets) | 641.52 | 646.91 | 2 612.33 | 2 018.27 | 1 658.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.45 | -50.27 | - 149.98 | - 311.75 | |
| Profit of the financial year | -23.45 | -37.35 | -99.71 | - 161.77 | -90.36 |
| Shareholders equity total | 16.55 | -20.81 | - 109.98 | - 271.75 | - 362.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 621.22 | 663.97 | 2 722.31 | 2 290.02 | 2 020.52 |
| Current liabilities total | 624.97 | 667.72 | 2 722.31 | 2 290.02 | 2 020.52 |
| Balance sheet total (liabilities) | 641.52 | 646.91 | 2 612.33 | 2 018.27 | 1 658.42 |
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