Geki ApS — Credit Rating and Financial Key Figures
CVR number: 38465937
Hasselvej 3, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.70 | 189.00 | 169.50 | 238.32 | 173.04 |
| Rents | -46.45 | -45.14 | -43.11 | ||
| Gross profit | 286.70 | 142.55 | 52.82 | 193.18 | 129.93 |
| Wages and salaries | - 184.00 | -94.54 | |||
| Employee benefit expenses | - 192.00 | - 125.00 | |||
| EBIT | 102.70 | 48.01 | 52.82 | 1.18 | 4.93 |
| Other financial expenses | -2.60 | ||||
| Pre-tax profit | 69.48 | 48.01 | 52.82 | 1.18 | 2.33 |
| Income taxes | -15.29 | -10.56 | -11.62 | -0.26 | -0.51 |
| Net earnings | 54.19 | 37.45 | 41.20 | 0.92 | 1.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.00 | 662.00 | 662.00 | 662.00 | |
| Tangible assets total | 639.00 | 662.00 | 662.00 | 662.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.60 | 81.60 | 36.59 | 40.53 | |
| Short term receivables total | 81.60 | 81.60 | 36.59 | 40.53 | |
| Cash and bank deposits | 165.20 | 44.13 | 21.66 | 11.60 | 16.65 |
| Cash and cash equivalents | 165.20 | 44.13 | 21.66 | 11.60 | 16.65 |
| Balance sheet total (assets) | 804.20 | 787.73 | 765.26 | 710.19 | 57.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -57.00 | ||||
| Other reserves | 61.01 | 38.28 | 75.73 | 60.93 | 4.85 |
| Profit of the financial year | 54.19 | 37.45 | 41.20 | 0.92 | 1.82 |
| Shareholders equity total | 165.20 | 125.73 | 166.93 | 54.85 | 56.67 |
| Non-current deferred tax liabilities | 0.51 | ||||
| Non-current liabilities total | 0.51 | ||||
| Current owed to participating | 662.00 | 598.34 | 598.34 | ||
| Other non-interest bearing current liabilities | 639.00 | 57.00 | |||
| Current liabilities total | 639.00 | 662.00 | 598.34 | 655.34 | |
| Balance sheet total (liabilities) | 804.20 | 787.73 | 765.26 | 710.19 | 57.18 |
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