Geely Tech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41033789
Nybrogade 12, 1203 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 083.00 | -5 240.00 | -5 946.00 | - 509.00 | - 137.00 |
| Employee benefit expenses | -6 226.00 | -5 305.00 | |||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -1 143.00 | - 134 100.00 | |||
| EBIT | -1 083.00 | -5 240.00 | -5 946.00 | -7 878.00 | - 139 577.00 |
| Other financial income | 71.00 | 21.00 | |||
| Other financial expenses | -49.00 | - 286.00 | |||
| Pre-tax profit | -1 903.00 | -9 687.00 | -16 629.00 | -7 856.00 | - 139 842.00 |
| Income taxes | 12.00 | ||||
| Net earnings | -1 903.00 | -9 687.00 | -16 629.00 | -7 856.00 | - 139 830.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 313 800.00 | 185 825.00 | |||
| Intangible rights | 333.00 | 6 113.00 | |||
| Intangible assets total | 314 133.00 | 191 938.00 | |||
| Buildings | 630.00 | 225.00 | |||
| Machinery and equipment | 830.00 | 367.00 | |||
| Tangible assets total | 1 460.00 | 592.00 | |||
| Investments total | 308 784.00 | 346 541.00 | 341 697.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 141.00 | 31.00 | |||
| Current other receivables | 3 007.00 | 3 555.00 | |||
| Short term receivables total | 3 148.00 | 3 586.00 | |||
| Cash and bank deposits | 1 700.00 | 898.00 | |||
| Cash and cash equivalents | 1 700.00 | 898.00 | |||
| Balance sheet total (assets) | 308 784.00 | 346 541.00 | 341 697.00 | 320 441.00 | 197 014.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157 896.00 | 209 150.00 | 224 419.00 | 9 280.00 | 9 280.00 |
| Share premium account | 222 720.00 | 222 720.00 | |||
| Other reserves | 8 244.00 | 4 748.00 | |||
| Retained earnings | 1 903.00 | 9 687.00 | 16 629.00 | -31 066.00 | -26 791.00 |
| Profit of the financial year | -1 903.00 | -9 687.00 | -16 629.00 | -7 856.00 | - 139 830.00 |
| Shareholders equity total | 157 896.00 | 209 150.00 | 224 419.00 | 201 322.00 | 70 127.00 |
| Non-current loans from credit institutions | 114 000.00 | 114 000.00 | |||
| Non-current leasing loans | 551.00 | ||||
| Non-current owed to group member | 9 545.00 | ||||
| Non-current liabilities total | 114 551.00 | 123 545.00 | |||
| Current loans from credit institutions | 184.00 | ||||
| Current trade creditors | 88.00 | 88.00 | |||
| Current owed to group member | 22.00 | ||||
| Other non-interest bearing current liabilities | 4 480.00 | 3 048.00 | |||
| Current liabilities total | 4 568.00 | 3 342.00 | |||
| Balance sheet total (liabilities) | 157 896.00 | 209 150.00 | 224 419.00 | 320 441.00 | 197 014.00 |
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