Geezer Sports ApS — Credit Rating and Financial Key Figures
CVR number: 39278863
Mylius Erichsens Alle 61, 2900 Hellerup
post@veloking.dk
tel: 42522105
http://www.veloking.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | 1.48 | -13.63 | -27.60 | -9.47 |
| EBIT | -22.28 | 1.48 | -13.63 | -27.60 | -9.47 |
| Other financial expenses | -1.32 | -2.26 | -3.34 | -3.82 | -1.49 |
| Pre-tax profit | -23.60 | -0.78 | -16.97 | -31.41 | -10.97 |
| Net earnings | -23.60 | -0.78 | -16.97 | -31.41 | -10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.26 | 45.75 | 33.41 | 32.50 | 25.00 |
| Inventories total | 39.26 | 45.75 | 33.41 | 32.50 | 25.00 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 11.87 | 10.61 | 12.90 | 5.48 | 7.59 |
| Cash and cash equivalents | 11.87 | 10.61 | 12.90 | 5.48 | 7.59 |
| Balance sheet total (assets) | 51.13 | 56.54 | 46.32 | 37.98 | 32.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.95 | -40.55 | -41.33 | -58.30 | -89.71 |
| Profit of the financial year | -23.60 | -0.78 | -16.97 | -31.41 | -10.97 |
| Shareholders equity total | 9.45 | 8.67 | -8.30 | -39.71 | -50.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 34.88 | 34.88 | 63.88 | 71.25 |
| Other non-interest bearing current liabilities | 16.68 | 13.00 | 19.74 | 13.82 | 12.02 |
| Current liabilities total | 41.68 | 47.88 | 54.61 | 77.69 | 83.27 |
| Balance sheet total (liabilities) | 51.13 | 56.54 | 46.32 | 37.98 | 32.59 |
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