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Geanix ApS — Credit Rating and Financial Key Figures
CVR number: 39600706
Gammel Sellingvej 1 K, 8370 Hadsten
info@geanix.com
tel: 61655461
https://geanix.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.62 | 4 401.73 | 4 543.77 | 3 259.76 | 4 175.93 |
| Employee benefit expenses | -2 092.36 | -2 832.56 | -2 434.72 | -2 737.00 | -2 809.41 |
| EBIT | 1 738.26 | 1 569.17 | 2 109.05 | 522.77 | 1 366.53 |
| Other financial income | 0.08 | 0.93 | 0.26 | ||
| Other financial expenses | -3.88 | -2.47 | -0.11 | -0.08 | |
| Pre-tax profit | 1 734.38 | 1 566.69 | 2 109.01 | 523.62 | 1 366.78 |
| Income taxes | - 382.68 | - 349.53 | - 469.78 | - 123.32 | - 305.90 |
| Net earnings | 1 351.70 | 1 217.17 | 1 639.23 | 400.30 | 1 060.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.99 | 1 294.68 | 842.26 | 896.19 | 954.03 |
| Current other receivables | 22.80 | 22.80 | 104.78 | 28.80 | 28.80 |
| Short term receivables total | 649.78 | 1 317.48 | 947.04 | 924.99 | 982.83 |
| Cash and bank deposits | 678.00 | 65.48 | 216.65 | 237.04 | 480.04 |
| Cash and cash equivalents | 678.00 | 65.48 | 216.65 | 237.04 | 480.04 |
| Balance sheet total (assets) | 1 327.79 | 1 382.96 | 1 163.69 | 1 162.03 | 1 462.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 750.00 | 525.00 | 1 650.00 | 300.00 | 900.00 |
| Other reserves | -1 350.00 | - 900.00 | |||
| Retained earnings | -1 246.20 | - 944.51 | -1 377.34 | -38.11 | - 537.36 |
| Profit of the financial year | 1 351.70 | 1 217.17 | 1 639.23 | 400.30 | 1 060.88 |
| Shareholders equity total | 915.49 | 857.66 | 621.89 | 722.19 | 583.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.62 | 7.77 | 1.67 | 11.54 | 15.81 |
| Short-term deferred tax liabilities | 220.69 | 191.69 | 299.98 | 118.47 | 204.40 |
| Other non-interest bearing current liabilities | 181.98 | 325.85 | 240.14 | 309.83 | 659.14 |
| Current liabilities total | 412.30 | 525.30 | 541.80 | 439.83 | 879.35 |
| Balance sheet total (liabilities) | 1 327.79 | 1 382.96 | 1 163.69 | 1 162.03 | 1 462.87 |
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