GeelTech ApS — Credit Rating and Financial Key Figures
CVR number: 38690523
Egholmsvej 7 B, 2830 Virum
geeltech@saunte.com
tel: 26851146
squintscope.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.91 | -93.76 | -17.75 | - 106.15 | 0.02 |
| Other operating expenses | -26.75 | ||||
| EBIT | -75.29 | -93.76 | -17.75 | - 106.15 | -26.74 |
| Other financial income | 0.07 | ||||
| Pre-tax profit | -75.29 | -93.76 | -17.75 | - 106.07 | -26.74 |
| Net earnings | -75.29 | -93.76 | -17.75 | - 106.07 | -26.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.03 | 164.03 | 164.03 | 75.00 | 75.00 |
| Inventories total | 164.03 | 164.03 | 164.03 | 75.00 | 75.00 |
| Current other receivables | 41.04 | 21.59 | 3.89 | 4.05 | 6.69 |
| Short term receivables total | 41.04 | 21.59 | 3.89 | 4.05 | 6.69 |
| Cash and bank deposits | 145.27 | 69.44 | 18.02 | 41.44 | 13.14 |
| Cash and cash equivalents | 145.27 | 69.44 | 18.02 | 41.44 | 13.14 |
| Balance sheet total (assets) | 350.34 | 255.06 | 185.94 | 120.49 | 94.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.32 | - 562.61 | - 656.38 | - 674.13 | - 780.21 |
| Profit of the financial year | -75.29 | -93.76 | -17.75 | - 106.07 | -26.74 |
| Shareholders equity total | - 512.61 | - 606.38 | - 624.13 | - 730.21 | - 756.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 11.44 | 0.07 | 1.76 | |
| Other non-interest bearing current liabilities | 850.00 | 850.00 | 810.00 | 850.69 | 850.00 |
| Current liabilities total | 862.95 | 861.44 | 810.08 | 850.69 | 851.76 |
| Balance sheet total (liabilities) | 350.34 | 255.06 | 185.94 | 120.49 | 94.82 |
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