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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 330.24 | 3 830.62 | 4 401.73 | 4 543.77 | 3 259.76 |
| Employee benefit expenses | -1 972.55 | -2 092.36 | -2 832.56 | -2 434.72 | -2 737.00 |
| EBIT | 1 357.69 | 1 738.26 | 1 569.17 | 2 109.05 | 522.77 |
| Other financial income | 0.00 | 0.08 | 0.93 | ||
| Other financial expenses | -4.69 | -3.88 | -2.47 | -0.11 | -0.08 |
| Pre-tax profit | 1 353.00 | 1 734.38 | 1 566.69 | 2 109.01 | 523.62 |
| Income taxes | - 294.31 | - 382.68 | - 349.53 | - 469.78 | - 123.32 |
| Net earnings | 1 058.68 | 1 351.70 | 1 217.17 | 1 639.23 | 400.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.63 | 626.99 | 1 294.68 | 842.26 | 896.19 |
| Prepayments and accrued income | 9.25 | ||||
| Current other receivables | 22.80 | 22.80 | 22.80 | 104.78 | 28.80 |
| Current deferred tax assets | 9.50 | ||||
| Short term receivables total | 649.19 | 649.78 | 1 317.48 | 947.04 | 924.99 |
| Cash and bank deposits | 1 210.18 | 678.00 | 65.48 | 216.65 | 237.04 |
| Cash and cash equivalents | 1 210.18 | 678.00 | 65.48 | 216.65 | 237.04 |
| Balance sheet total (assets) | 1 859.36 | 1 327.79 | 1 382.96 | 1 163.69 | 1 162.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 050.00 | 750.00 | 525.00 | 1 650.00 | 300.00 |
| Other reserves | -1 350.00 | ||||
| Retained earnings | - 954.89 | -1 246.20 | - 944.51 | -1 377.34 | -38.11 |
| Profit of the financial year | 1 058.68 | 1 351.70 | 1 217.17 | 1 639.23 | 400.30 |
| Shareholders equity total | 1 213.80 | 915.49 | 857.66 | 621.89 | 722.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.28 | 9.62 | 7.77 | 1.67 | 11.54 |
| Short-term deferred tax liabilities | 220.69 | 191.69 | 299.98 | 118.47 | |
| Other non-interest bearing current liabilities | 632.29 | 181.98 | 325.85 | 240.14 | 309.83 |
| Current liabilities total | 645.57 | 412.30 | 525.30 | 541.80 | 439.83 |
| Balance sheet total (liabilities) | 1 859.36 | 1 327.79 | 1 382.96 | 1 163.69 | 1 162.03 |
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