Geranium ApS — Credit Rating and Financial Key Figures
CVR number: 36711086
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 755.71 | 13 927.14 | 18 489.98 | 29 584.51 | 29 535.03 |
| Employee benefit expenses | -15 771.05 | -14 433.78 | -18 876.76 | -23 712.82 | -25 750.83 |
| Total depreciation | -2 218.56 | -2 039.80 | -1 387.23 | -1 806.98 | -1 603.87 |
| EBIT | -7 233.90 | -2 546.45 | -1 774.01 | 4 064.71 | 2 180.33 |
| Other financial income | -0.29 | 5.91 | 2.97 | ||
| Other financial expenses | - 292.85 | - 365.23 | - 754.04 | - 117.45 | -35.82 |
| Pre-tax profit | -7 526.75 | -2 911.68 | -2 528.34 | 3 953.16 | 2 147.48 |
| Income taxes | -0.01 | ||||
| Net earnings | -7 526.76 | -2 911.68 | -2 528.34 | 3 953.16 | 2 147.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 812.12 | 3 671.98 | 4 878.15 | 4 009.89 | 3 903.91 |
| Tangible assets total | 3 812.12 | 3 671.98 | 4 878.15 | 4 009.89 | 3 903.91 |
| Investments total | 570.34 | 587.45 | 605.07 | 667.46 | 687.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 482.89 | 8 380.10 | 11 767.16 | 13 491.62 | 15 290.66 |
| Inventories total | 7 482.89 | 8 380.10 | 11 767.16 | 13 491.62 | 15 290.66 |
| Current trade debtors | 72.26 | 121.04 | 34.46 | 167.53 | 144.30 |
| Prepayments and accrued income | 219.02 | 387.74 | |||
| Current other receivables | 941.65 | 172.89 | 172.89 | 172.89 | 393.06 |
| Short term receivables total | 1 013.91 | 293.93 | 426.36 | 340.42 | 925.10 |
| Cash and bank deposits | 296.27 | 432.80 | 1 544.67 | 3 102.70 | 755.56 |
| Cash and cash equivalents | 296.27 | 432.80 | 1 544.67 | 3 102.70 | 755.56 |
| Balance sheet total (assets) | 13 175.53 | 13 366.25 | 19 221.42 | 21 612.09 | 21 562.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 333.33 | 333.33 | 333.33 |
| Retained earnings | 6 994.44 | - 532.33 | 8 472.66 | 5 944.32 | 9 897.48 |
| Profit of the financial year | -7 526.76 | -2 911.68 | -2 528.34 | 3 953.16 | 2 147.48 |
| Shareholders equity total | - 282.33 | -3 194.01 | 6 277.65 | 10 230.82 | 12 378.30 |
| Non-current other liabilities | 1 701.69 | 2 479.92 | |||
| Non-current deferred tax liabilities | 1 672.38 | 1 672.38 | 1 491.07 | ||
| Non-current liabilities total | 1 701.69 | 2 479.92 | 1 672.38 | 1 672.38 | 1 491.07 |
| Current loans from credit institutions | 5 132.46 | 4 932.15 | 2 855.21 | 764.23 | 3 026.99 |
| Current trade creditors | 1 825.93 | 3 479.43 | 1 523.07 | 952.21 | 643.68 |
| Other non-interest bearing current liabilities | 3 983.42 | 5 079.42 | 3 705.97 | 4 986.43 | 2 545.28 |
| Accruals and deferred income | 814.36 | 589.34 | 3 187.13 | 3 006.02 | 1 477.38 |
| Current liabilities total | 11 756.17 | 14 080.34 | 11 271.38 | 9 708.89 | 7 693.34 |
| Balance sheet total (liabilities) | 13 175.53 | 13 366.25 | 19 221.42 | 21 612.09 | 21 562.70 |
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