Sophisticated GEEK ApS — Credit Rating and Financial Key Figures
CVR number: 42759902
Øster Farimagsgade 14, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.23 | 517.58 | 1 302.42 |
| Employee benefit expenses | - 121.28 | - 449.92 | - 862.60 |
| Total depreciation | -2.40 | ||
| EBIT | 15.55 | 67.67 | 439.82 |
| Other financial income | 0.52 | 2.50 | |
| Other financial expenses | -0.40 | -4.37 | -2.50 |
| Pre-tax profit | 15.15 | 63.81 | 439.82 |
| Income taxes | -3.34 | -17.97 | -98.22 |
| Net earnings | 11.81 | 45.85 | 341.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.20 | 7.20 | |
| Tangible assets total | 7.20 | 7.20 | |
| Investments total | 80.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 49.50 | 49.50 | 49.50 |
| Inventories total | 49.50 | 49.50 | 49.50 |
| Current trade debtors | 28.08 | 541.33 | |
| Current other receivables | 33.35 | 94.56 | 111.75 |
| Short term receivables total | 33.35 | 122.64 | 653.08 |
| Cash and bank deposits | 2.29 | 35.20 | 118.64 |
| Cash and cash equivalents | 2.29 | 35.20 | 118.64 |
| Balance sheet total (assets) | 92.34 | 214.54 | 901.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 19.10 | ||
| Retained earnings | -0.00 | -30.13 | - 119.28 |
| Profit of the financial year | 11.81 | 45.85 | 341.60 |
| Shareholders equity total | 70.91 | 116.72 | 397.31 |
| Non-current liabilities total | |||
| Current trade creditors | 45.22 | 337.19 | |
| Short-term deferred tax liabilities | 3.34 | 17.82 | 98.22 |
| Other non-interest bearing current liabilities | 18.09 | 34.79 | 68.49 |
| Current liabilities total | 21.43 | 97.83 | 503.90 |
| Balance sheet total (liabilities) | 92.34 | 214.54 | 901.22 |
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