GEORGAKIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39508893
Ullerødvej 9, 2980 Kokkedal
chrisgeorgakis@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 48.00 | -13.00 | -4.50 | -62.42 |
| Total depreciation | -5.00 | -9.00 | -8.56 | -25.67 | |
| EBIT | 156.00 | 43.00 | -22.00 | -13.06 | -88.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | -2.60 |
| Pre-tax profit | 155.00 | 41.00 | -23.00 | -14.05 | -90.66 |
| Income taxes | -8.00 | -10.00 | 4.00 | 2.73 | 19.95 |
| Net earnings | 147.00 | 31.00 | -19.00 | -11.32 | -70.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 34.00 | 25.67 | ||
| Tangible assets total | 43.00 | 34.00 | 25.67 | ||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 6.00 | 47.00 | 19.00 | 7.11 | 0.86 |
| Current deferred tax assets | 1.00 | 5.00 | 8.94 | 28.89 | |
| Short term receivables total | 45.00 | 48.00 | 24.00 | 16.05 | 29.75 |
| Cash and bank deposits | 126.00 | 10.00 | 2.00 | 1.99 | 2.27 |
| Cash and cash equivalents | 126.00 | 10.00 | 2.00 | 1.99 | 2.27 |
| Balance sheet total (assets) | 171.00 | 101.00 | 60.00 | 61.71 | 50.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.00 | -29.00 | 2.00 | -16.84 | -28.16 |
| Profit of the financial year | 147.00 | 31.00 | -19.00 | -11.32 | -70.70 |
| Shareholders equity total | 76.00 | 52.00 | 33.00 | 21.84 | -48.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 54.00 | 10.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 8.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 28.00 | 5.00 | 17.85 | 76.88 |
| Current liabilities total | 95.00 | 49.00 | 27.00 | 39.87 | 98.88 |
| Balance sheet total (liabilities) | 171.00 | 101.00 | 60.00 | 61.71 | 50.02 |
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