Geia BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42315249
Fuglevænget 9, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43 132.00 | -72.00 | 2 430.00 | 4 242.00 |
| Employee benefit expenses | -5 961.00 | -4 908.00 | -6 435.00 | |
| EBIT | -43 132.00 | -6 033.00 | -2 478.00 | -2 193.00 |
| Other financial income | 551.00 | 10 767.00 | 10 577.00 | 7 858.00 |
| Other financial expenses | -13 604.00 | -31 545.00 | -44 774.00 | -44 901.00 |
| Net income from associates (fin.) | -3 752.00 | -48 625.00 | -37 311.00 | -31 825.00 |
| Pre-tax profit | -59 937.00 | -75 436.00 | -73 986.00 | -71 061.00 |
| Income taxes | 2 872.00 | 5 726.00 | 2 731.00 | 5 946.00 |
| Net earnings | -57 065.00 | -69 710.00 | -71 255.00 | -65 115.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 987 893.00 | 968 863.00 | 927 110.00 | 753 867.00 |
| Investments total | 987 893.00 | 968 863.00 | 927 110.00 | 753 867.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31 307.00 | 79 540.00 | 32 237.00 | 47 846.00 |
| Current other receivables | 1 067.00 | 2.00 | 1 013.00 | |
| Current deferred tax assets | 2 872.00 | 5 726.00 | 6 002.00 | 5 789.00 |
| Short term receivables total | 35 246.00 | 85 268.00 | 38 239.00 | 54 648.00 |
| Cash and bank deposits | 1 442.00 | 1 227.00 | 929.00 | 1 976.00 |
| Cash and cash equivalents | 1 442.00 | 1 227.00 | 929.00 | 1 976.00 |
| Balance sheet total (assets) | 1 024 581.00 | 1 055 358.00 | 966 278.00 | 810 491.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6 149.00 | -5 748.00 | ||
| Retained earnings | 495 959.00 | 468 490.00 | 394 337.00 | 323 664.00 |
| Profit of the financial year | -57 065.00 | -69 710.00 | -71 255.00 | -65 115.00 |
| Shareholders equity total | 438 934.00 | 398 820.00 | 316 973.00 | 252 841.00 |
| Non-current loans from credit institutions | 563 733.00 | 634 567.00 | 553 374.00 | 522 445.00 |
| Non-current other liabilities | 8 382.00 | |||
| Non-current liabilities total | 563 733.00 | 634 567.00 | 553 374.00 | 530 827.00 |
| Current loans from credit institutions | 21 173.00 | 21 317.00 | 23 764.00 | 26 109.00 |
| Current trade creditors | 58.00 | 47.00 | ||
| Current owed to group member | 63 824.00 | |||
| Other non-interest bearing current liabilities | 562.00 | 596.00 | 8 343.00 | 667.00 |
| Accruals and deferred income | 179.00 | |||
| Current liabilities total | 21 914.00 | 21 971.00 | 95 931.00 | 26 823.00 |
| Balance sheet total (liabilities) | 1 024 581.00 | 1 055 358.00 | 966 278.00 | 810 491.00 |
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