Geizha ApS — Credit Rating and Financial Key Figures

CVR number: 40600361
Safirvej 13, 8700 Horsens
info@geizha.dk
https://geizha.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-65.03278.88-88.00-42.00- 129.99
EBIT-65.03278.88-88.00-42.00- 129.99
Other financial expenses-5.47-2.57-12.00-17.00-17.93
Pre-tax profit-70.50276.31- 100.00-59.00- 147.93
Income taxes-45.4012.0023.0032.52
Net earnings-70.50230.91-88.00-36.00- 115.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables130.96137.09121.00107.00
Inventories total130.96137.09121.00107.00
Current trade debtors12.42
Current amounts owed by group member comp.216.16
Current deferred tax assets3.6312.0023.0032.52
Short term receivables total16.05216.1612.0023.0032.52
Cash and bank deposits24.4538.6843.0031.009.35
Cash and cash equivalents24.4538.6843.0031.009.35
Balance sheet total (assets)171.45391.93176.00161.0041.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased147.50
Retained earnings-12.87- 230.87-88.00- 123.63
Profit of the financial year-70.50230.91-88.00-36.00- 115.40
Shareholders equity total-43.37187.53-48.00-84.00- 199.03
Non-current liabilities total
Current trade creditors9.107.007.007.007.00
Current owed to participating50.0048.9051.0080.0085.29
Current owed to group member145.00160.00158.00145.09
Short-term deferred tax liabilities41.77
Other non-interest bearing current liabilities10.72106.726.003.52
Current liabilities total214.82204.39224.00245.00240.90
Balance sheet total (liabilities)171.45391.93176.00161.0041.87
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