Geia Group ApS — Credit Rating and Financial Key Figures
CVR number: 42150606
Fuglevænget 9, 9000 Aalborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 178.38 | 2 739.94 | 3 007.31 | 3 004.07 |
| Manufacturing for enterprise's own use | 1.73 | 1.04 | ||
| Other operating income | 2.66 | 7.77 | 2.69 | 6.72 |
| Costs of manufacturing | -1 049.22 | -2 478.72 | -2 692.01 | -2 680.11 |
| External services | -66.63 | -52.05 | -65.91 | -78.00 |
| Gross profit | 65.18 | 218.67 | 253.12 | 252.69 |
| Employee benefit expenses | -49.04 | - 113.23 | - 120.99 | - 137.18 |
| Other operating expenses | -0.41 | -0.25 | ||
| Total depreciation | -56.25 | - 122.59 | - 125.93 | - 118.97 |
| EBIT | -40.51 | -17.41 | 6.20 | -3.46 |
| Other financial income | 1.93 | 11.39 | 11.09 | 10.03 |
| Other financial expenses | -11.41 | -56.40 | -72.34 | -59.99 |
| Pre-tax profit | -49.99 | -62.42 | -55.06 | -53.41 |
| Income taxes | -10.57 | -14.86 | -29.31 | -18.32 |
| Net earnings | -60.56 | -77.28 | -84.37 | -71.74 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 7.88 | |||
| Intangible rights | 5.81 | 0.07 | 13.21 | 14.96 |
| Goodwill | 929.98 | 936.80 | 847.97 | 732.81 |
| Intangible assets total | 935.79 | 944.75 | 861.18 | 747.78 |
| Buildings | 0.07 | 0.35 | 0.39 | |
| Machinery and equipment | 11.28 | 9.14 | 7.78 | 5.56 |
| Tangible assets total | 11.35 | 9.14 | 8.13 | 5.95 |
| Other non-current investments | 4.45 | 3.17 | 1.90 | |
| Investments total | 1.60 | 5.87 | 5.99 | 4.73 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 0.17 | 1.06 | 0.19 | |
| Long term receivables total | 0.17 | 1.06 | 0.01 | 0.20 |
| Raw materials and consumables | 0.82 | 1.67 | ||
| Finished products/goods | 132.73 | 179.27 | 202.27 | 197.44 |
| Advance payments | 5.43 | 2.07 | 9.78 | 6.65 |
| Inventories total | 138.16 | 182.16 | 213.72 | 204.09 |
| Current trade debtors | 116.67 | 177.19 | 203.84 | 186.74 |
| Prepayments and accrued income | 1.76 | 1.10 | 4.45 | 3.50 |
| Current other receivables | 22.10 | 25.38 | 11.68 | 11.99 |
| Current deferred tax assets | 0.11 | 0.59 | 1.59 | 0.99 |
| Short term receivables total | 140.64 | 204.26 | 221.56 | 203.23 |
| Cash and bank deposits | 86.61 | 100.29 | 92.62 | 148.05 |
| Cash and cash equivalents | 86.61 | 100.29 | 92.62 | 148.05 |
| Balance sheet total (assets) | 1 314.33 | 1 447.54 | 1 403.21 | 1 314.02 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 21.46 | 32.05 | 33.42 | 33.42 |
| Other reserves | -1.52 | -2.67 | -13.41 | -12.43 |
| Retained earnings | 196.06 | 236.65 | 173.04 | 93.76 |
| Profit of the financial year | -60.56 | -77.28 | -84.37 | -71.74 |
| Shareholders equity total | 155.44 | 188.75 | 108.68 | 43.02 |
| Provisions | 0.33 | 0.47 | 0.38 | 1.03 |
| Capital loans | 204.38 | 212.56 | 221.06 | 222.87 |
| Non-current loans from credit institutions | 563.73 | 634.57 | 597.44 | 564.01 |
| Non-current leasing loans | 0.20 | 0.53 | 1.10 | 0.89 |
| Non-current other liabilities | 14.31 | |||
| Non-current deferred tax liabilities | 0.14 | 1.12 | ||
| Non-current liabilities total | 768.45 | 848.77 | 819.60 | 802.07 |
| Current loans from credit institutions | 30.91 | 23.18 | 28.35 | 32.67 |
| Current trade creditors | 198.00 | 299.75 | 324.23 | 343.70 |
| Short-term deferred tax liabilities | 18.22 | 11.67 | 22.78 | 12.95 |
| Other non-interest bearing current liabilities | 139.23 | 74.81 | 99.19 | 78.58 |
| Accruals and deferred income | 3.74 | 0.14 | ||
| Current liabilities total | 390.11 | 409.54 | 474.56 | 467.90 |
| Balance sheet total (liabilities) | 1 314.33 | 1 447.54 | 1 403.21 | 1 314.02 |
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