GEA Liquid Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 43940074
Nørskovvej 1 B, Vrold 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 755.86 | 53 507.76 |
| Employee benefit expenses | -36 046.56 | -76 498.16 |
| Total depreciation | -18.72 | - 715.58 |
| EBIT | -40 821.14 | -23 705.98 |
| Other financial income | 720.57 | 2 997.87 |
| Other financial expenses | - 200.58 | -1 780.93 |
| Pre-tax profit | -40 301.15 | -22 489.04 |
| Income taxes | 9 712.14 | 3 988.53 |
| Net earnings | -30 589.01 | -18 500.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 8 211.92 | |
| Intangible assets total | 8 211.92 | |
| Buildings | 3 216.98 | |
| Machinery and equipment | 277.47 | |
| Tangible assets total | 3 494.44 | |
| Investments total | 84 439.62 | |
| Long term receivables total | ||
| Raw materials and consumables | 8 947.03 | |
| Finished products/goods | 1 411.15 | 462.76 |
| Inventories total | 1 411.15 | 9 409.78 |
| Current trade debtors | 29 070.81 | |
| Current amounts owed by group member comp. | 53 208.03 | |
| Prepayments and accrued income | 746.91 | |
| Current other receivables | 4 102.17 | 13 129.57 |
| Current deferred tax assets | 11 132.35 | |
| Short term receivables total | 4 102.17 | 107 287.67 |
| Cash and bank deposits | 591.21 | 3 448.78 |
| Cash and cash equivalents | 591.21 | 3 448.78 |
| Balance sheet total (assets) | 90 544.15 | 131 852.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 557.80 | 6 405.30 |
| Retained earnings | 36 691.19 | 56 467.72 |
| Profit of the financial year | -30 589.01 | -18 500.51 |
| Shareholders equity total | 7 059.99 | 44 772.51 |
| Provisions | 4 351.83 | |
| Non-current liabilities total | ||
| Advances received | 10 093.82 | 34 226.33 |
| Current trade creditors | 10 322.97 | 24 414.77 |
| Current owed to group member | 43 361.56 | 9 205.56 |
| Other non-interest bearing current liabilities | 19 705.80 | 14 881.61 |
| Current liabilities total | 83 484.16 | 82 728.26 |
| Balance sheet total (liabilities) | 90 544.15 | 131 852.60 |
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