Geonosis ApS — Credit Rating and Financial Key Figures
CVR number: 42170216
Frederiksberg Alle 66, 1820 Frederiksberg C
tel: 20410957
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.63 | -12.36 | -6.50 | -6.25 |
| EBIT | -40.63 | -12.36 | -6.50 | -6.25 |
| Other financial income | 1.65 | 1.33 | ||
| Other financial expenses | -0.77 | -0.03 | ||
| Reduction non-current investment assets | -4 257.23 | |||
| Pre-tax profit | -39.75 | -11.05 | -4 263.73 | -6.25 |
| Net earnings | -39.75 | -11.05 | -4 263.73 | -6.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 730.26 | 4 730.26 | 473.03 | 473.03 |
| Long term receivables total | 4 730.26 | 4 730.26 | 473.03 | 473.03 |
| Inventories total | ||||
| Current other receivables | 20.65 | |||
| Short term receivables total | 20.65 | |||
| Cash and bank deposits | 4.84 | 14.44 | 8.19 | 1.94 |
| Cash and cash equivalents | 4.84 | 14.44 | 8.19 | 1.94 |
| Balance sheet total (assets) | 4 755.75 | 4 744.70 | 481.21 | 474.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 95.79 | 95.79 | 95.79 | 95.79 |
| Retained earnings | 4 693.71 | 4 653.96 | 4 642.91 | 379.17 |
| Profit of the financial year | -39.75 | -11.05 | -4 263.73 | -6.25 |
| Shareholders equity total | 4 749.75 | 4 738.70 | 474.96 | 468.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 755.75 | 4 744.70 | 481.21 | 474.96 |
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