Geist Counseling Aps — Credit Rating and Financial Key Figures
CVR number: 42538035
Tranebærvej 18 C, 8220 Brabrand
mette@geist.zone
tel: 40203931
www.geist.zone
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 406.52 | 496.82 | 294.01 |
| Employee benefit expenses | - 384.66 | - 493.30 | - 292.96 |
| EBIT | 21.86 | 3.52 | 1.05 |
| Other financial income | 0.05 | 0.12 | |
| Other financial expenses | -2.98 | -0.77 | |
| Pre-tax profit | 18.88 | 2.80 | 1.17 |
| Income taxes | -4.14 | -0.79 | -0.37 |
| Net earnings | 14.74 | 2.01 | 0.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.78 | 30.35 | |
| Prepayments and accrued income | 1.70 | 1.36 | |
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 22.78 | 32.05 | 1.37 |
| Cash and bank deposits | 110.88 | 176.07 | 75.86 |
| Cash and cash equivalents | 110.88 | 176.07 | 75.86 |
| Balance sheet total (assets) | 133.66 | 208.12 | 83.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.74 | ||
| Retained earnings | -14.74 | 2.00 | |
| Profit of the financial year | 14.74 | 2.01 | 0.80 |
| Shareholders equity total | 54.74 | 42.01 | 42.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.68 | ||
| Current owed to participating | 0.05 | 0.05 | |
| Short-term deferred tax liabilities | 4.14 | 0.61 | |
| Other non-interest bearing current liabilities | 74.79 | 165.45 | 37.10 |
| Current liabilities total | 78.92 | 166.12 | 40.84 |
| Balance sheet total (liabilities) | 133.66 | 208.12 | 83.64 |
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