Geelsvej ApS — Credit Rating and Financial Key Figures
CVR number: 39121514
Geelsvej 5, 2840 Holte
mortenstage@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.12 | 852.00 | 189.00 | 185.00 | 100.00 |
| External services | -13.73 | -41.08 | -39.37 | -47.39 | -45.15 |
| Gross profit | 328.38 | 810.92 | 149.63 | 137.61 | 54.85 |
| Wages and salaries | - 208.00 | - 686.90 | - 133.81 | ||
| Social security expenses | -0.32 | -4.77 | -0.67 | ||
| EBIT | 120.06 | 119.24 | 15.14 | 137.61 | 54.85 |
| Other financial expenses | -1.98 | -3.73 | -3.55 | -3.04 | -5.25 |
| Pre-tax profit | 118.08 | 115.51 | 11.59 | 134.57 | 49.59 |
| Income taxes | -25.61 | -27.08 | -3.44 | -30.71 | -12.48 |
| Net earnings | 92.47 | 88.44 | 8.15 | 103.85 | 37.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 60.00 | |||
| Current other receivables | 0.59 | 0.59 | |||
| Short term receivables total | 46.59 | 60.59 | |||
| Cash and bank deposits | 191.13 | 122.11 | 59.46 | 227.42 | 113.32 |
| Cash and cash equivalents | 191.13 | 122.11 | 59.46 | 227.42 | 113.32 |
| Balance sheet total (assets) | 237.72 | 182.69 | 59.46 | 227.42 | 113.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | -33.06 | -80.59 | 7.85 | 16.00 | 9.85 |
| Profit of the financial year | 92.47 | 88.44 | 8.15 | 103.85 | 37.11 |
| Shareholders equity total | 109.41 | 147.85 | 56.00 | 159.85 | 86.97 |
| Non-current other liabilities | 25.61 | ||||
| Non-current liabilities total | 25.61 | ||||
| Current trade creditors | 10.82 | ||||
| Short-term deferred tax liabilities | 25.61 | 13.10 | 3.46 | 30.72 | 12.48 |
| Other non-interest bearing current liabilities | 66.27 | 21.75 | 36.85 | 13.87 | |
| Current liabilities total | 102.70 | 34.85 | 3.46 | 67.57 | 26.35 |
| Balance sheet total (liabilities) | 237.72 | 182.69 | 59.46 | 227.42 | 113.32 |
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