GEA-SAT ApS — Credit Rating and Financial Key Figures
CVR number: 35141561
Væbnerhatten 92, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.74 | 363.32 | 356.26 | 226.18 | -14.07 |
| Employee benefit expenses | - 117.36 | - 360.56 | - 341.33 | - 278.53 | - 118.71 |
| EBIT | 96.38 | 2.76 | 14.93 | -52.35 | - 132.78 |
| Other financial income | 1.12 | 1.56 | |||
| Other financial expenses | -6.38 | -4.44 | -0.79 | -0.79 | -0.80 |
| Pre-tax profit | 91.12 | -0.12 | 14.13 | -53.14 | - 133.58 |
| Income taxes | 1.09 | -3.11 | |||
| Net earnings | 91.12 | 0.97 | 11.02 | -53.14 | - 133.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.19 | 127.65 | 178.27 | 49.15 | |
| Current other receivables | 6.29 | ||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 161.19 | 128.74 | 178.27 | 55.44 | |
| Cash and bank deposits | 119.18 | 206.06 | 161.41 | 166.89 | 75.99 |
| Cash and cash equivalents | 119.18 | 206.06 | 161.41 | 166.89 | 75.99 |
| Balance sheet total (assets) | 280.37 | 334.80 | 339.67 | 222.33 | 75.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.00 | 14.12 | 15.09 | 22.71 | -30.43 |
| Profit of the financial year | 91.12 | 0.97 | 11.02 | -53.14 | - 133.58 |
| Shareholders equity total | 94.12 | 95.09 | 106.11 | 49.57 | -84.01 |
| Non-current deferred tax liabilities | 2.02 | 2.02 | |||
| Non-current liabilities total | 2.02 | 2.02 | |||
| Current owed to participating | 0.07 | 1.10 | 1.10 | 18.50 | 2.91 |
| Current owed to group member | 165.84 | 152.53 | 152.53 | 152.18 | 154.19 |
| Other non-interest bearing current liabilities | 20.34 | 86.08 | 77.91 | 0.06 | 2.89 |
| Current liabilities total | 186.25 | 239.72 | 231.54 | 170.74 | 160.00 |
| Balance sheet total (liabilities) | 280.37 | 334.80 | 339.67 | 222.33 | 75.99 |
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