Geekd ApS — Credit Rating and Financial Key Figures
CVR number: 39806282
Mønten 2, 6000 Kolding
support@geekd.dk
tel: 71743033
geekd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.33 | 1 637.68 | 1 229.98 | 1 636.95 | 2 000.50 |
| Employee benefit expenses | - 268.62 | - 841.65 | -1 069.02 | -1 770.25 | |
| Total depreciation | -18.25 | -45.10 | -59.72 | -67.43 | -61.62 |
| EBIT | 434.08 | 1 323.97 | 328.60 | 500.50 | 168.63 |
| Other financial income | 0.02 | 1.69 | 23.00 | 1.86 | |
| Other financial expenses | -15.59 | -13.08 | -38.17 | -52.27 | -98.89 |
| Pre-tax profit | 418.52 | 1 312.59 | 313.43 | 450.08 | 69.74 |
| Income taxes | -92.19 | - 288.54 | -70.81 | - 111.03 | -17.96 |
| Net earnings | 326.33 | 1 024.05 | 242.63 | 339.05 | 51.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.72 | 180.17 | 211.66 | 144.24 | 82.62 |
| Tangible assets total | 151.72 | 180.17 | 211.66 | 144.24 | 82.62 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 043.77 | 3 085.55 | 4 191.93 | 4 644.90 | 5 053.37 |
| Inventories total | 1 043.77 | 3 085.55 | 4 191.93 | 4 644.90 | 5 053.37 |
| Current trade debtors | 73.31 | 600.52 | 682.28 | 604.59 | 845.50 |
| Prepayments and accrued income | 8.35 | 38.41 | |||
| Current other receivables | 230.23 | 146.32 | 164.21 | 200.79 | 339.06 |
| Current deferred tax assets | 2.00 | 17.04 | |||
| Short term receivables total | 303.54 | 748.84 | 846.49 | 813.73 | 1 240.01 |
| Cash and bank deposits | 60.89 | 90.61 | 549.54 | 125.39 | 166.94 |
| Cash and cash equivalents | 60.89 | 90.61 | 549.54 | 125.39 | 166.94 |
| Balance sheet total (assets) | 1 634.92 | 4 180.16 | 5 874.62 | 5 803.26 | 6 617.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
| Retained earnings | 690.92 | 1 017.25 | 2 041.30 | 2 283.92 | 2 622.98 |
| Profit of the financial year | 326.33 | 1 024.05 | 242.63 | 339.05 | 51.78 |
| Shareholders equity total | 1 120.75 | 2 144.79 | 2 387.42 | 2 726.47 | 2 778.26 |
| Provisions | 6.00 | 6.80 | 6.90 | 2.00 | |
| Non-current other liabilities | 83.15 | 30.04 | |||
| Non-current deferred tax liabilities | 87.19 | 287.74 | 70.71 | 71.73 | |
| Non-current liabilities total | 170.34 | 317.78 | 70.71 | 71.73 | |
| Current loans from credit institutions | 191.67 | 1 296.86 | 1 402.04 | 1 523.22 | 1 967.38 |
| Current trade creditors | 239.66 | 776.49 | 541.67 | 822.06 | |
| Short-term deferred tax liabilities | 10.74 | 87.19 | 275.74 | 48.76 | 42.79 |
| Other non-interest bearing current liabilities | 135.43 | 87.08 | 955.33 | 889.40 | 1 007.45 |
| Current liabilities total | 337.84 | 1 710.79 | 3 409.59 | 3 003.05 | 3 839.67 |
| Balance sheet total (liabilities) | 1 634.92 | 4 180.16 | 5 874.62 | 5 803.26 | 6 617.93 |
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