Geostad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41372311
Porsborgvej 41, 9530 Støvring
gheorghe.stadnitchii@gmail.com
tel: 96860944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -13.42 | 331.66 | 83.04 | 94.17 |
| Total depreciation | -23.53 | - 141.19 | - 144.94 | ||
| EBIT | -8.25 | -13.42 | 308.13 | -58.15 | -50.77 |
| Other financial expenses | -12.25 | -53.14 | -84.98 | -86.69 | |
| Pre-tax profit | -8.25 | -25.67 | 254.99 | - 143.13 | - 137.46 |
| Income taxes | 1.81 | 5.65 | -56.09 | 29.68 | 30.24 |
| Net earnings | -6.43 | -20.03 | 198.89 | - 113.45 | - 107.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.80 | 4 489.49 | 4 441.93 | 4 296.99 | |
| Tangible assets total | 592.80 | 4 489.49 | 4 441.93 | 4 296.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 1.81 | 7.46 | 1.81 | 5.60 | 32.41 |
| Short term receivables total | 1.81 | 11.21 | 1.81 | 5.60 | 32.41 |
| Cash and bank deposits | 39.75 | 182.85 | 55.72 | 16.72 | 62.31 |
| Cash and cash equivalents | 39.75 | 182.85 | 55.72 | 16.72 | 62.31 |
| Balance sheet total (assets) | 41.57 | 786.86 | 4 547.03 | 4 464.24 | 4 391.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | -26.46 | 172.44 | 58.98 | |
| Profit of the financial year | -6.43 | -20.03 | 198.89 | - 113.45 | - 107.22 |
| Shareholders equity total | 33.57 | 13.54 | 212.44 | 98.98 | -8.24 |
| Provisions | 29.32 | 3.43 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 761.30 | 4 237.06 | 4 333.81 | 4 320.50 | |
| Short-term deferred tax liabilities | 26.77 | ||||
| Other non-interest bearing current liabilities | 8.00 | 12.02 | 41.43 | 28.02 | 43.45 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 8.00 | 773.32 | 4 305.27 | 4 361.83 | 4 399.95 |
| Balance sheet total (liabilities) | 41.57 | 786.86 | 4 547.03 | 4 464.24 | 4 391.71 |
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