General Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 41809167
Vermlandsgade 51, 2300 København S
info@geco.ai
tel: 30209871
https://www.geco.ai
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 207.90 | 116.40 | 429.75 | |
External services | -3.73 | -8.06 | -1.50 | |
Gross profit | 204.17 | 108.34 | 428.25 | 481.52 |
Employee benefit expenses | - 129.31 | - 242.47 | - 201.06 | - 858.38 |
EBIT | 74.85 | - 134.13 | 227.19 | - 376.85 |
Other financial expenses | -0.23 | -0.01 | ||
Pre-tax profit | 74.62 | - 134.13 | 227.19 | - 376.85 |
Income taxes | -16.42 | |||
Net earnings | 58.21 | - 134.13 | 227.19 | - 376.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 12.34 | 12.34 | ||
Tangible assets total | 12.34 | 12.34 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 114.22 | |||
Short term receivables total | 114.22 | |||
Cash and bank deposits | 132.87 | 7.08 | 572.78 | 11.99 |
Cash and cash equivalents | 132.87 | 7.08 | 572.78 | 11.99 |
Balance sheet total (assets) | 132.87 | 7.08 | 699.34 | 24.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | ||
Retained earnings | 74.62 | 207.68 | ||
Profit of the financial year | 58.21 | - 134.13 | 227.19 | - 376.85 |
Shareholders equity total | 98.21 | -19.51 | 227.19 | - 169.17 |
Non-current liabilities total | ||||
Current trade creditors | 177.58 | 35.38 | ||
Current owed to participating | 20.00 | 175.43 | 122.14 | |
Short-term deferred tax liabilities | 16.42 | |||
Other non-interest bearing current liabilities | 18.25 | 6.58 | 119.14 | 35.99 |
Current liabilities total | 34.67 | 26.59 | 472.15 | 193.51 |
Balance sheet total (liabilities) | 132.87 | 7.08 | 699.34 | 24.33 |
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