Geysier ApS — Credit Rating and Financial Key Figures
CVR number: 42174726
Taffelbays Alle 2, 2900 Hellerup
www.geysier.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.73 | - 606.09 | -12.58 | - 124.04 |
| Employee benefit expenses | -62.87 | - 863.01 | ||
| Total depreciation | -22.80 | -48.25 | ||
| EBIT | 5.73 | - 606.09 | -98.26 | -1 035.29 |
| Other financial income | 0.11 | 1 308.74 | ||
| Other financial expenses | -0.95 | -52.71 | -78.48 | - 133.17 |
| Pre-tax profit | 4.78 | - 658.69 | - 176.73 | 140.27 |
| Income taxes | -1.43 | 139.11 | 28.04 | |
| Net earnings | 3.35 | - 519.58 | - 176.73 | 168.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 593.22 | |||
| Intangible rights | 226.57 | 191.71 | ||
| Intangible assets total | 226.57 | 1 784.94 | ||
| Machinery and equipment | 10.91 | |||
| Tangible assets total | 10.91 | |||
| Investments total | 13.15 | |||
| Long term receivables total | ||||
| Finished products/goods | 22.80 | 297.51 | 481.41 | 212.78 |
| Advance payments | 902.49 | 363.16 | 559.64 | |
| Inventories total | 22.80 | 1 200.00 | 844.57 | 772.42 |
| Current trade debtors | 63.63 | 94.73 | 340.59 | |
| Prepayments and accrued income | 9.80 | |||
| Current other receivables | 17.39 | 1.60 | ||
| Current deferred tax assets | 139.17 | 139.17 | 341.66 | |
| Short term receivables total | 220.19 | 233.90 | 693.64 | |
| Cash and bank deposits | 100.57 | 3.15 | 13.49 | |
| Cash and cash equivalents | 100.57 | 3.15 | 13.49 | |
| Balance sheet total (assets) | 123.37 | 1 420.19 | 1 319.10 | 3 277.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 99.07 |
| Other reserves | 1 242.71 | |||
| Retained earnings | 3.35 | - 336.24 | -1 343.16 | |
| Profit of the financial year | 3.35 | - 519.58 | - 176.73 | 168.31 |
| Shareholders equity total | 43.35 | - 476.24 | - 432.97 | 166.93 |
| Provisions | 174.46 | |||
| Non-current loans from credit institutions | 722.70 | |||
| Non-current owed to group member | 166.40 | 166.40 | ||
| Non-current liabilities total | 166.40 | 166.40 | 722.70 | |
| Current loans from credit institutions | 1 569.79 | 1 223.08 | 1 811.54 | |
| Current trade creditors | 8.01 | 98.31 | 45.53 | 290.19 |
| Current owed to participating | 61.29 | 61.93 | 296.67 | |
| Other non-interest bearing current liabilities | 10.72 | 20.39 | 111.83 | |
| Current liabilities total | 80.02 | 1 730.02 | 1 585.67 | 2 213.57 |
| Balance sheet total (liabilities) | 123.37 | 1 420.19 | 1 319.10 | 3 277.65 |
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