Geilager ApS — Credit Rating and Financial Key Figures
CVR number: 40699252
Tåsingevej 78, Starup 6100 Haderslev
mads.d.geilager@gmail.com
tel: 30213056
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | 8.75 | 26.71 | |
| Other operating expenses | -6.70 | -64.51 | ||
| EBIT | -2.00 | 2.06 | -37.80 | |
| Other financial expenses | -0.11 | -5.00 | ||
| Income from other inv. held as non-curr. assets | 47.31 | |||
| Pre-tax profit | 45.31 | -0.11 | -2.94 | -37.80 |
| Net earnings | 45.31 | -0.11 | -2.94 | -37.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.31 | ||||
| Investments total | 47.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 13.00 | 12.86 | 7.73 | 2.91 | 5.88 |
| Cash and cash equivalents | 13.00 | 12.86 | 7.73 | 2.91 | 5.88 |
| Balance sheet total (assets) | 85.31 | 12.86 | 7.73 | 2.91 | 5.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 12.86 | 7.73 | 4.79 | |
| Shares repurchased | -2.94 | -37.80 | |||
| Other reserves | 2.94 | 37.80 | |||
| Retained earnings | 0.11 | ||||
| Profit of the financial year | 45.31 | -0.11 | -2.94 | -37.80 | |
| Shareholders equity total | 85.31 | 12.86 | 7.73 | -2.94 | -33.01 |
| Non-current advances received | 4.78 | 37.86 | |||
| Non-current liabilities total | 4.78 | 37.86 | |||
| Other non-interest bearing current liabilities | 1.08 | 1.03 | |||
| Current liabilities total | 1.08 | 1.03 | |||
| Balance sheet total (liabilities) | 85.31 | 12.86 | 7.73 | 2.91 | 5.88 |
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