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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -65.03 | 278.88 | -88.00 | -42.00 | - 129.99 |
EBIT | -65.03 | 278.88 | -88.00 | -42.00 | - 129.99 |
Other financial expenses | -5.47 | -2.57 | -12.00 | -17.00 | -17.93 |
Pre-tax profit | -70.50 | 276.31 | - 100.00 | -59.00 | - 147.93 |
Income taxes | -45.40 | 12.00 | 23.00 | 32.52 | |
Net earnings | -70.50 | 230.91 | -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 consumables | 130.96 | 137.09 | 121.00 | 107.00 | |
Inventories total | 130.96 | 137.09 | 121.00 | 107.00 | |
Current trade debtors | 12.42 | ||||
Current amounts owed by group member comp. | 216.16 | ||||
Current deferred tax assets | 3.63 | 12.00 | 23.00 | 32.52 | |
Short term receivables total | 16.05 | 216.16 | 12.00 | 23.00 | 32.52 |
Cash and bank deposits | 24.45 | 38.68 | 43.00 | 31.00 | 9.35 |
Cash and cash equivalents | 24.45 | 38.68 | 43.00 | 31.00 | 9.35 |
Balance sheet total (assets) | 171.45 | 391.93 | 176.00 | 161.00 | 41.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 147.50 | ||||
Retained earnings | -12.87 | - 230.87 | -88.00 | - 123.63 | |
Profit of the financial year | -70.50 | 230.91 | -88.00 | -36.00 | - 115.40 |
Shareholders equity total | -43.37 | 187.53 | -48.00 | -84.00 | - 199.03 |
Non-current liabilities total | |||||
Current trade creditors | 9.10 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 50.00 | 48.90 | 51.00 | 80.00 | 85.29 |
Current owed to group member | 145.00 | 160.00 | 158.00 | 145.09 | |
Short-term deferred tax liabilities | 41.77 | ||||
Other non-interest bearing current liabilities | 10.72 | 106.72 | 6.00 | 3.52 | |
Current liabilities total | 214.82 | 204.39 | 224.00 | 245.00 | 240.90 |
Balance sheet total (liabilities) | 171.45 | 391.93 | 176.00 | 161.00 | 41.87 |
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