Geizha ApS — Credit Rating and Financial Key Figures
CVR number: 40600361
Safirvej 13, 8700 Horsens
info@geizha.dk
https://geizha.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -65.03 | 278.88 | -88.00 | -41.12 |
| EBIT | -15.51 | -65.03 | 278.88 | -88.00 | -41.12 |
| Other financial expenses | -0.99 | -5.47 | -2.57 | -12.00 | -17.97 |
| Pre-tax profit | -16.50 | -70.50 | 276.31 | - 100.00 | -59.09 |
| Income taxes | 3.63 | -45.40 | 12.00 | 23.22 | |
| Net earnings | -12.87 | -70.50 | 230.91 | -88.00 | -35.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.01 | 130.96 | 137.09 | 121.00 | 107.01 |
| Inventories total | 94.01 | 130.96 | 137.09 | 121.00 | 107.01 |
| Current trade debtors | 0.63 | 12.42 | |||
| Current amounts owed by group member comp. | 216.16 | ||||
| Current deferred tax assets | 3.63 | 3.63 | 12.00 | 23.22 | |
| Short term receivables total | 4.26 | 16.05 | 216.16 | 12.00 | 23.22 |
| Cash and bank deposits | 4.59 | 24.45 | 38.68 | 43.00 | 31.12 |
| Cash and cash equivalents | 4.59 | 24.45 | 38.68 | 43.00 | 31.12 |
| Balance sheet total (assets) | 102.86 | 171.45 | 391.93 | 176.00 | 161.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 147.50 | ||||
| Retained earnings | -12.87 | - 230.87 | -87.76 | ||
| Profit of the financial year | -12.87 | -70.50 | 230.91 | -88.00 | -35.87 |
| Shareholders equity total | 27.13 | -43.37 | 187.53 | -48.00 | -83.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 50.00 | 50.00 | 48.90 | 51.00 | 79.50 |
| Current owed to group member | 25.00 | 145.00 | 160.00 | 158.45 | |
| Short-term deferred tax liabilities | 41.77 | ||||
| Other non-interest bearing current liabilities | 0.73 | 10.72 | 106.72 | 6.00 | 0.03 |
| Current liabilities total | 75.73 | 214.82 | 204.39 | 224.00 | 244.98 |
| Balance sheet total (liabilities) | 102.86 | 171.45 | 391.93 | 176.00 | 161.35 |
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