Geekster ApS — Credit Rating and Financial Key Figures
CVR number: 41286369
Malmbergsvej 44, Gl Holte 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.08 | 28.84 | 20.14 | -32.43 | 2.48 |
| Employee benefit expenses | -61.09 | -3.42 | |||
| Total depreciation | -1.75 | -7.39 | -7.39 | -5.66 | |
| EBIT | 30.33 | -39.64 | 9.32 | -38.09 | 2.48 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.33 | -0.47 | -0.10 | -0.01 | |
| Pre-tax profit | 30.00 | -40.11 | 9.22 | -38.06 | 2.48 |
| Income taxes | -6.96 | -5.46 | -0.53 | ||
| Net earnings | 30.00 | -47.07 | 3.76 | -38.06 | 1.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.44 | 13.05 | 5.66 | ||
| Tangible assets total | 20.44 | 13.05 | 5.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 6.27 | 8.25 | 0.60 | |
| Current other receivables | 9.39 | 18.27 | 26.81 | 26.81 | |
| Short term receivables total | 10.79 | 6.27 | 26.52 | 26.81 | 27.41 |
| Cash and bank deposits | 52.90 | 21.93 | 36.10 | 6.04 | 13.73 |
| Cash and cash equivalents | 52.90 | 21.93 | 36.10 | 6.04 | 13.73 |
| Balance sheet total (assets) | 84.13 | 41.25 | 68.28 | 32.84 | 41.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Retained earnings | 30.00 | -17.07 | -13.31 | -51.37 | |
| Profit of the financial year | 30.00 | -47.07 | 3.76 | -38.06 | 1.96 |
| Shareholders equity total | 83.33 | 36.26 | 40.03 | 1.96 | 3.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 2.73 | 7.31 | 9.54 | 11.85 |
| Short-term deferred tax liabilities | 5.46 | 5.46 | 5.98 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.26 | 15.49 | 15.88 | 19.38 |
| Current liabilities total | 0.80 | 4.99 | 28.26 | 30.88 | 37.22 |
| Balance sheet total (liabilities) | 84.13 | 41.25 | 68.28 | 32.84 | 41.14 |
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