GEVA ApS — Credit Rating and Financial Key Figures
CVR number: 39102412
Skovbrynet 3, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.16 | - 200.77 | - 160.89 | - 131.59 | - 177.52 |
| Gross profit | - 150.16 | - 200.77 | - 160.89 | - 131.59 | - 177.52 |
| EBIT | - 150.16 | - 200.77 | - 160.89 | - 131.59 | - 177.52 |
| Other financial income | 2 830.22 | 5 459.19 | 1 722.50 | 3 649.06 | 4 224.39 |
| Other financial expenses | -21.71 | -39.16 | -7 910.20 | -0.08 | |
| Pre-tax profit | 2 658.34 | 5 219.25 | -6 348.59 | 3 517.46 | 4 046.79 |
| Income taxes | - 589.14 | -1 156.83 | 1 396.53 | - 773.54 | - 894.35 |
| Net earnings | 2 069.20 | 4 062.43 | -4 952.06 | 2 743.93 | 3 152.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 839.17 | 897.01 | 321.70 | ||
| Short term receivables total | 1 839.17 | 897.01 | 321.70 | ||
| Other current investments | 36 493.42 | 41 494.82 | 33 549.88 | 37 217.32 | 40 866.44 |
| Cash and bank deposits | 360.20 | 30.98 | 180.26 | 139.78 | 161.47 |
| Cash and cash equivalents | 36 853.62 | 41 525.80 | 33 730.13 | 37 357.10 | 41 027.90 |
| Balance sheet total (assets) | 36 853.62 | 41 525.80 | 35 569.31 | 38 254.10 | 41 349.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.60 | 168.60 | 168.60 | 168.60 | 168.60 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 34 268.10 | 36 280.11 | 40 283.63 | 35 270.58 | 37 947.00 |
| Profit of the financial year | 2 069.20 | 4 062.43 | -4 952.06 | 2 743.93 | 3 152.44 |
| Shareholders equity total | 36 562.41 | 40 568.33 | 35 559.08 | 38 244.10 | 41 335.54 |
| Provisions | 0.00 | 4.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 281.21 | 947.38 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.23 | 0.00 | ||
| Current liabilities total | 291.21 | 957.46 | 10.23 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 36 853.62 | 41 525.80 | 35 569.31 | 38 254.10 | 41 349.61 |
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