Geviret ApS — Credit Rating and Financial Key Figures
CVR number: 43940376
Vestergade 23 B, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.18 | 1 008.33 |
| Employee benefit expenses | - 307.40 | - 686.08 |
| Total depreciation | -67.86 | |
| EBIT | -97.23 | 254.39 |
| Other financial income | 0.01 | |
| Other financial expenses | -18.52 | -48.45 |
| Pre-tax profit | - 115.74 | 205.95 |
| Income taxes | 21.47 | -24.13 |
| Net earnings | -94.27 | 181.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 475.00 | 407.14 |
| Intangible assets total | 475.00 | 407.14 |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Inventories total | ||
| Current trade debtors | 17.55 | 24.79 |
| Current other receivables | 21.47 | |
| Short term receivables total | 39.03 | 24.79 |
| Cash and bank deposits | 40.60 | 119.63 |
| Cash and cash equivalents | 40.60 | 119.63 |
| Balance sheet total (assets) | 604.63 | 601.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.27 | |
| Profit of the financial year | -94.27 | 181.81 |
| Shareholders equity total | -54.27 | 127.55 |
| Non-current liabilities total | ||
| Current trade creditors | 0.75 | 24.05 |
| Other non-interest bearing current liabilities | 658.14 | 449.96 |
| Current liabilities total | 658.89 | 474.01 |
| Balance sheet total (liabilities) | 604.63 | 601.56 |
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