GeCo ApS — Credit Rating and Financial Key Figures
CVR number: 37300233
Jægersborgvej 32, 2800 Kongens Lyngby
epb@sund.ku.dk
tel: 45939798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 8.17 | 0.04 | 20.40 | -10.02 |
| Other operating expenses | -94.13 | ||||
| EBIT | 19.00 | 8.17 | 0.04 | -73.73 | -10.02 |
| Other financial expenses | -11.23 | -0.24 | -0.04 | -0.03 | |
| Pre-tax profit | 19.00 | -3.07 | -0.20 | -73.77 | -10.05 |
| Net earnings | 19.00 | -3.07 | -0.20 | -73.77 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 173.00 | 225.54 | 225.54 | 225.54 | 225.54 |
| Intangible assets total | 173.00 | 225.54 | 225.54 | 225.54 | 225.54 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 12.50 | ||
| Current other receivables | 20.00 | 15.72 | 10.08 | 24.31 | 17.93 |
| Short term receivables total | 20.00 | 40.72 | 35.08 | 24.31 | 30.43 |
| Cash and bank deposits | 5.00 | 0.74 | 5.27 | 15.69 | 6.54 |
| Cash and cash equivalents | 5.00 | 0.74 | 5.27 | 15.69 | 6.54 |
| Balance sheet total (assets) | 198.00 | 267.00 | 265.88 | 265.53 | 262.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.00 | - 112.00 | - 115.07 | - 115.27 | - 189.04 |
| Profit of the financial year | 19.00 | -3.07 | -0.20 | -73.77 | -10.05 |
| Shareholders equity total | -62.00 | -65.07 | -65.27 | - 139.04 | - 149.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 6.50 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 254.00 | 324.58 | 324.66 | 398.57 | 405.60 |
| Current liabilities total | 260.00 | 332.08 | 331.16 | 404.58 | 411.60 |
| Balance sheet total (liabilities) | 198.00 | 267.00 | 265.88 | 265.53 | 262.51 |
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