Geeka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34085455
Hasselvang 82, Brejning 7080 Børkop
info@geekabyte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.45 | -5.00 | -6.57 | -7.00 |
| EBIT | -5.45 | -5.45 | -5.00 | -6.57 | -7.00 |
| Other financial income | 37.82 | 12.14 | 25.76 | 25.73 | 34.06 |
| Other financial expenses | -14.15 | -23.63 | -59.54 | -49.59 | -68.80 |
| Net income from associates (fin.) | 47.49 | 951.93 | 54.74 | 565.79 | 155.26 |
| Pre-tax profit | 65.70 | 934.99 | 15.96 | 535.36 | 113.53 |
| Income taxes | -5.90 | 3.67 | 11.36 | 6.69 | 9.18 |
| Net earnings | 59.79 | 938.66 | 27.32 | 542.05 | 122.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 444.93 | 4 396.85 | 4 362.34 | 4 962.02 | 5 160.16 |
| Participating interests | 500.00 | 589.25 | 595.36 | 552.48 | |
| Investments total | 3 444.93 | 4 896.85 | 4 951.59 | 5 557.38 | 5 712.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.00 | 268.57 | 724.33 | 517.06 | 702.99 |
| Current deferred tax assets | 126.43 | 3.67 | 11.84 | 18.53 | 27.71 |
| Short term receivables total | 431.43 | 272.24 | 736.17 | 535.59 | 730.71 |
| Cash and bank deposits | 699.05 | 1.55 | |||
| Cash and cash equivalents | 699.05 | 1.55 | |||
| Balance sheet total (assets) | 3 876.36 | 5 868.14 | 5 689.30 | 6 092.97 | 6 443.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 227.92 | 4 179.85 | 4 288.01 | 4 916.01 | 5 056.74 |
| Retained earnings | -68.63 | - 960.77 | - 130.26 | - 730.95 | - 329.62 |
| Profit of the financial year | 59.79 | 938.66 | 27.32 | 542.05 | 122.71 |
| Shareholders equity total | 3 299.08 | 4 237.75 | 4 265.06 | 4 807.12 | 4 929.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | 1.41 | 1.10 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 53.59 | 1 000.79 | 1 040.82 | 849.84 | 1 180.87 |
| Current owed to group member | 429.75 | 622.66 | 379.66 | 430.86 | 331.54 |
| Short-term deferred tax liabilities | 86.86 | 3.19 | |||
| Other non-interest bearing current liabilities | 2.20 | 0.00 | |||
| Current liabilities total | 577.27 | 1 630.39 | 1 424.24 | 1 285.85 | 1 513.51 |
| Balance sheet total (liabilities) | 3 876.36 | 5 868.14 | 5 689.30 | 6 092.97 | 6 443.34 |
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