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GeekMe IVS — Credit Rating and Financial Key Figures
CVR number: 38912496
Østre Skolegade 1, 4300 Holbæk
geekme@outlook.dk
tel: 20104502
GeekMe.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 115.67 | 368.71 |
| External services | - 102.59 | - 231.38 |
| Gross profit | 13.08 | 137.33 |
| Employee benefit expenses | -56.61 | - 279.12 |
| EBIT | -43.53 | - 141.79 |
| Other financial expenses | -1.45 | -0.81 |
| Pre-tax profit | -44.98 | - 142.60 |
| Income taxes | 9.90 | 31.37 |
| Net earnings | -35.09 | - 111.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.29 | 9.10 |
| Current deferred tax assets | 9.90 | 41.27 |
| Short term receivables total | 59.19 | 50.37 |
| Cash and bank deposits | 44.55 | 25.13 |
| Cash and cash equivalents | 44.55 | 25.13 |
| Balance sheet total (assets) | 103.74 | 75.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -35.09 | |
| Profit of the financial year | -35.09 | - 111.23 |
| Shareholders equity total | -34.09 | - 145.32 |
| Non-current liabilities total | ||
| Current trade creditors | 16.45 | |
| Other non-interest bearing current liabilities | 121.38 | 220.81 |
| Current liabilities total | 137.83 | 220.81 |
| Balance sheet total (liabilities) | 103.74 | 75.50 |
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