Geophyte ApS — Credit Rating and Financial Key Figures
CVR number: 44195011
Brandholms Alle 56 B, 2610 Rødovre
jesperschlager@gmail.com
tel: 27377653
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 236.01 | -8.75 |
| Gross profit | - 236.01 | -8.75 |
| EBIT | - 236.01 | -8.75 |
| Other financial income | 129.23 | 501.53 |
| Other financial expenses | -2.37 | -0.64 |
| Pre-tax profit | - 109.15 | 492.14 |
| Income taxes | -24.22 | - 108.39 |
| Net earnings | - 133.37 | 383.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 625.00 | 2 625.00 |
| Long term receivables total | 2 625.00 | 2 625.00 |
| Inventories total | ||
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | |
| Other current investments | 2 201.00 | 3 676.24 |
| Cash and bank deposits | 1 066.31 | 15.93 |
| Cash and cash equivalents | 3 267.31 | 3 692.17 |
| Balance sheet total (assets) | 5 892.31 | 6 317.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 5 898.94 | 5 698.07 |
| Profit of the financial year | - 133.37 | 383.74 |
| Shareholders equity total | 5 866.57 | 6 189.31 |
| Non-current liabilities total | ||
| Current trade creditors | 15.63 | 24.38 |
| Short-term deferred tax liabilities | 9.99 | 103.48 |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 25.74 | 127.86 |
| Balance sheet total (liabilities) | 5 892.31 | 6 317.17 |
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