Geilager ApS — Credit Rating and Financial Key Figures
CVR number: 40699252
Bojsnap Krat 23, Jels 6630 Rødding
mads.d.geilager@gmail.com
tel: 30213056
Income statement (kDKK)
2020 | 2021 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.00 | ||
Gross profit | -2.00 | 8.75 | |
Other operating expenses | -6.70 | ||
EBIT | -2.00 | 2.06 | |
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 |
Net earnings | 45.31 | -0.11 | -2.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 |
Cash and cash equivalents | 13.00 | 12.86 | 7.73 | 2.91 |
Balance sheet total (assets) | 85.31 | 12.86 | 7.73 | 2.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 12.86 | 7.73 | |
Shares repurchased | -2.94 | |||
Other reserves | 2.94 | |||
Retained earnings | 0.11 | |||
Profit of the financial year | 45.31 | -0.11 | -2.94 | |
Shareholders equity total | 85.31 | 12.86 | 7.73 | -2.94 |
Non-current advances received | 4.78 | |||
Non-current liabilities total | 4.78 | |||
Other non-interest bearing current liabilities | 1.08 | |||
Current liabilities total | 1.08 | |||
Balance sheet total (liabilities) | 85.31 | 12.86 | 7.73 | 2.91 |
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