Geely Tech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41033789
Nybrogade 12, 1203 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -1 083.00 | -5 240.00 | -5 946.00 | - 508.00 |
| Employee benefit expenses | -4 245.00 | -7 712.00 | -6 226.00 | ||
| Other operating expenses | -1 534.00 | ||||
| Total depreciation | - 408.00 | - 757.00 | -1 143.00 | ||
| EBIT | -13.00 | -2 242.00 | -11 427.00 | -14 415.00 | -7 877.00 |
| Other financial income | 192.00 | 97.00 | 71.00 | ||
| Other financial expenses | -39.00 | - 653.00 | -49.00 | ||
| Pre-tax profit | -13.00 | -2 225.00 | -11 275.00 | -14 971.00 | -7 856.00 |
| Income taxes | 13.00 | 2 225.00 | 1 588.00 | -1 658.00 | |
| Net earnings | -9 687.00 | -16 629.00 | -7 856.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 330 126.00 | 324 155.00 | 314 135.00 | ||
| Intangible assets total | 330 126.00 | 324 155.00 | 314 135.00 | ||
| Machinery and equipment | 832.00 | 999.00 | 829.00 | ||
| Other tangible assets | 388.00 | 1 112.00 | 631.00 | ||
| Tangible assets total | 1 220.00 | 2 111.00 | 1 460.00 | ||
| Other non-current investments | -1.00 | ||||
| Investments total | 310 000.00 | 308 784.00 | -1.00 | ||
| Deferred tax assets | 1 970.00 | ||||
| Long term receivables total | 1 970.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 470.00 | 502.00 | 141.00 | ||
| Current other receivables | 757.00 | 1 964.00 | 3 007.00 | ||
| Short term receivables total | 1 227.00 | 2 466.00 | 3 148.00 | ||
| Cash and bank deposits | 11 998.00 | 12 965.00 | 1 700.00 | ||
| Cash and cash equivalents | 11 998.00 | 12 965.00 | 1 700.00 | ||
| Balance sheet total (assets) | 310 000.00 | 308 784.00 | 346 541.00 | 341 697.00 | 320 442.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 987.00 | 157 896.00 | 7 600.00 | 9 280.00 | 9 280.00 |
| Share premium account | 182 400.00 | 222 720.00 | 222 720.00 | ||
| Other reserves | 592.00 | 3 584.00 | 8 244.00 | ||
| Retained earnings | 28 245.00 | 5 464.00 | -31 066.00 | ||
| Profit of the financial year | -9 687.00 | -16 629.00 | -7 856.00 | ||
| Shareholders equity total | 9 987.00 | 157 896.00 | 209 150.00 | 224 419.00 | 201 322.00 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 114 000.00 | 101 000.00 | 114 000.00 | ||
| Non-current leasing loans | 360.00 | 1 015.00 | 551.00 | ||
| Non-current liabilities total | 114 360.00 | 102 015.00 | 114 551.00 | ||
| Current loans from credit institutions | 21 000.00 | 13 000.00 | |||
| Advances received | 2 015.00 | 2 223.00 | 4 480.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 40.00 | 90.00 | ||
| Current liabilities total | 23 031.00 | 15 263.00 | 4 570.00 | ||
| Balance sheet total (liabilities) | 9 987.00 | 157 896.00 | 346 541.00 | 341 697.00 | 320 442.00 |
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