Geck Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 41981857
Tagtækkervej 27, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 490.35 | 693.14 | 1 581.62 | 1 226.29 |
| Employee benefit expenses | - 583.01 | - 666.62 | - 710.87 | - 668.28 |
| EBIT | 907.34 | 26.52 | 870.75 | 558.00 |
| Other financial income | 2.20 | 7.58 | 10.09 | |
| Other financial expenses | -6.13 | -9.08 | -0.41 | |
| Pre-tax profit | 903.42 | 17.43 | 877.92 | 568.10 |
| Income taxes | - 203.90 | -4.31 | - 193.09 | - 125.15 |
| Net earnings | 699.52 | 13.12 | 684.82 | 442.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 307.40 | 569.51 | 3 921.19 | 906.42 |
| Prepayments and accrued income | 6.81 | 3.19 | 3.31 | 3.60 |
| Current other receivables | 45.38 | 185.69 | 402.33 | 152.58 |
| Current deferred tax assets | 95.69 | |||
| Short term receivables total | 1 359.59 | 854.08 | 4 326.83 | 1 062.60 |
| Cash and bank deposits | 624.30 | 745.72 | 399.83 | 1 071.93 |
| Cash and cash equivalents | 624.30 | 745.72 | 399.83 | 1 071.93 |
| Balance sheet total (assets) | 1 983.89 | 1 599.80 | 4 726.66 | 2 134.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 649.52 | 500.00 | 400.00 | |
| Retained earnings | - 699.52 | 64.95 | - 421.93 | -87.10 |
| Profit of the financial year | 699.52 | 13.12 | 684.82 | 442.95 |
| Shareholders equity total | 1 149.52 | 578.08 | 1 262.90 | 1 255.85 |
| Non-current liabilities total | ||||
| Advances received | 86.67 | 30.26 | 243.29 | |
| Current trade creditors | 519.34 | 818.14 | 353.01 | 207.53 |
| Current owed to group member | 1 714.72 | 254.76 | ||
| Short-term deferred tax liabilities | 28.90 | 93.09 | 73.15 | |
| Other non-interest bearing current liabilities | 199.47 | 173.33 | 1 059.65 | 343.24 |
| Current liabilities total | 834.37 | 1 021.72 | 3 463.76 | 878.67 |
| Balance sheet total (liabilities) | 1 983.89 | 1 599.80 | 4 726.66 | 2 134.52 |
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