Geranium ApS — Credit Rating and Financial Key Figures
CVR number: 36711086
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 440.16 | 10 755.71 | 13 927.14 | 18 489.98 | 28 064.11 |
| Employee benefit expenses | -15 544.48 | -15 771.05 | -14 433.78 | -18 876.76 | -21 294.57 |
| Total depreciation | -2 211.79 | -2 218.56 | -2 039.80 | -1 387.23 | -1 806.98 |
| EBIT | 683.88 | -7 233.90 | -2 546.45 | -1 774.01 | 4 962.56 |
| Other financial income | -0.29 | 5.91 | |||
| Other financial expenses | - 384.81 | - 292.85 | - 365.23 | - 754.04 | -1 015.30 |
| Pre-tax profit | 299.06 | -7 526.75 | -2 911.68 | -2 528.34 | 3 953.16 |
| Income taxes | - 185.46 | -0.01 | |||
| Net earnings | 113.60 | -7 526.76 | -2 911.68 | -2 528.34 | 3 953.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.67 | ||||
| Intangible assets total | 10.67 | ||||
| Machinery and equipment | 5 049.24 | 3 812.12 | 3 671.98 | 4 878.15 | 4 009.89 |
| Tangible assets total | 5 049.24 | 3 812.12 | 3 671.98 | 4 878.15 | 4 009.89 |
| Investments total | 553.73 | 570.34 | 587.45 | 605.07 | 667.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 710.74 | 7 482.89 | 8 380.10 | 11 767.16 | 13 491.62 |
| Inventories total | 6 710.74 | 7 482.89 | 8 380.10 | 11 767.16 | 13 491.62 |
| Current trade debtors | 161.73 | 72.26 | 121.04 | 34.46 | 167.53 |
| Prepayments and accrued income | 65.67 | 219.02 | |||
| Current other receivables | 941.65 | 172.89 | 172.89 | 172.89 | |
| Short term receivables total | 227.41 | 1 013.91 | 293.93 | 426.36 | 340.42 |
| Cash and bank deposits | 239.37 | 296.27 | 432.80 | 1 544.67 | 3 102.70 |
| Cash and cash equivalents | 239.37 | 296.27 | 432.80 | 1 544.67 | 3 102.70 |
| Balance sheet total (assets) | 12 791.15 | 13 175.53 | 13 366.25 | 19 221.42 | 21 612.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 333.33 | 333.33 |
| Retained earnings | 6 880.83 | 6 994.44 | - 532.33 | 8 472.66 | 5 944.32 |
| Profit of the financial year | 113.60 | -7 526.76 | -2 911.68 | -2 528.34 | 3 953.16 |
| Shareholders equity total | 7 244.44 | - 282.33 | -3 194.01 | 6 277.65 | 10 230.82 |
| Non-current other liabilities | 1 701.69 | 2 479.92 | |||
| Non-current deferred tax liabilities | 1 672.38 | 1 672.38 | |||
| Non-current liabilities total | 1 701.69 | 2 479.92 | 1 672.38 | 1 672.38 | |
| Current loans from credit institutions | 444.38 | 5 132.46 | 4 932.15 | 2 855.21 | 764.23 |
| Current trade creditors | 1 131.22 | 1 825.93 | 3 479.43 | 1 523.07 | 952.21 |
| Short-term deferred tax liabilities | 185.46 | ||||
| Other non-interest bearing current liabilities | 2 915.86 | 3 983.42 | 5 079.42 | 3 705.97 | 5 007.78 |
| Accruals and deferred income | 869.79 | 814.36 | 589.34 | 3 187.13 | 2 984.67 |
| Current liabilities total | 5 546.71 | 11 756.17 | 14 080.34 | 11 271.38 | 9 708.89 |
| Balance sheet total (liabilities) | 12 791.15 | 13 175.53 | 13 366.25 | 19 221.42 | 21 612.09 |
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