Geia Group ApS — Credit Rating and Financial Key Figures
CVR number: 42150606
Fuglevænget 9, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -90.00 | -1 293.00 | - 180.00 | -7.00 |
| Gross profit | -90.00 | -1 293.00 | - 180.00 | -7.00 |
| EBIT | -90.00 | -1 293.00 | - 180.00 | -7.00 |
| Other financial income | 1 069.00 | 2 375.00 | ||
| Other financial expenses | -4 385.00 | -8 177.00 | -8 676.00 | -10 016.00 |
| Net income from associates (fin.) | -57 064.00 | -69 710.00 | -71 256.00 | -65 115.00 |
| Pre-tax profit | -61 539.00 | -79 180.00 | -79 043.00 | -72 763.00 |
| Income taxes | 976.00 | 1 903.00 | -5 326.00 | 1 027.00 |
| Net earnings | -60 563.00 | -77 277.00 | -84 369.00 | -71 736.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438 934.00 | 398 820.00 | 316 972.00 | 252 840.00 |
| Investments total | 438 934.00 | 398 820.00 | 316 972.00 | 252 840.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28 181.00 | 36 550.00 | ||
| Current other receivables | 650.00 | |||
| Current deferred tax assets | 976.00 | 1 903.00 | 19 456.00 | 17 367.00 |
| Short term receivables total | 1 626.00 | 1 903.00 | 47 637.00 | 53 917.00 |
| Cash and bank deposits | 999.00 | 1 184.00 | 1 104.00 | 358.00 |
| Cash and cash equivalents | 999.00 | 1 184.00 | 1 104.00 | 358.00 |
| Balance sheet total (assets) | 441 559.00 | 401 907.00 | 365 713.00 | 307 115.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 21 457.00 | 32 046.00 | 33 420.00 | 33 420.00 |
| Retained earnings | 194 541.00 | 233 985.00 | 159 625.00 | 81 332.00 |
| Profit of the financial year | -60 563.00 | -77 277.00 | -84 369.00 | -71 736.00 |
| Shareholders equity total | 155 435.00 | 188 754.00 | 108 676.00 | 43 016.00 |
| Capital loans | 204 384.00 | 212 559.00 | 221 061.00 | 222 866.00 |
| Non-current liabilities total | 204 384.00 | 212 559.00 | 221 061.00 | 222 866.00 |
| Current trade creditors | 50.00 | 504.00 | 85.00 | 18.00 |
| Current owed to group member | 40.00 | 40.00 | 11 863.00 | 19 456.00 |
| Short-term deferred tax liabilities | 23 991.00 | 14 608.00 | ||
| Other non-interest bearing current liabilities | 81 650.00 | 50.00 | 37.00 | 7 151.00 |
| Current liabilities total | 81 740.00 | 594.00 | 35 976.00 | 41 233.00 |
| Balance sheet total (liabilities) | 441 559.00 | 401 907.00 | 365 713.00 | 307 115.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.