Geosolarhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42418986
Fabriksvej 74, 4700 Næstved
info@geosolarhuset.dk
www.geosolarhuset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 442.38 | - 127.81 | - 144.84 |
| Employee benefit expenses | - 178.44 | -2.07 | |
| Total depreciation | -0.56 | -31.35 | -15.44 |
| EBIT | - 442.94 | - 337.59 | - 162.34 |
| Other financial income | 0.40 | 0.02 | |
| Other financial expenses | -40.66 | -9.55 | |
| Pre-tax profit | - 442.94 | - 377.86 | - 171.88 |
| Net earnings | - 442.94 | - 377.86 | - 171.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 300.93 | 299.68 | |
| Current other receivables | 78.70 | 11.91 | 17.03 |
| Short term receivables total | 78.70 | 312.84 | 316.72 |
| Cash and bank deposits | 880.95 | 21.24 | 19.61 |
| Cash and cash equivalents | 880.95 | 21.24 | 19.61 |
| Balance sheet total (assets) | 959.65 | 334.08 | 336.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 442.94 | - 820.80 | |
| Profit of the financial year | - 442.94 | - 377.86 | - 171.88 |
| Shareholders equity total | - 402.94 | - 780.80 | - 952.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.52 | ||
| Current trade creditors | 22.61 | 165.35 | 213.85 |
| Current owed to participating | 380.59 | 390.76 | 403.10 |
| Current owed to group member | 547.54 | 667.54 | |
| Other non-interest bearing current liabilities | 959.39 | 11.23 | 1.99 |
| Current liabilities total | 1 362.59 | 1 114.88 | 1 289.00 |
| Balance sheet total (liabilities) | 959.65 | 334.08 | 336.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.