Geislerikkut ApS — Credit Rating and Financial Key Figures
CVR number: 44916193
Nuissarianguak 47, 3952 Ilulissat
ole@geisler.gl
tel: 943046
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 660.78 |
| Employee benefit expenses | -1 583.00 |
| Total depreciation | -31.58 |
| EBIT | 46.20 |
| Other financial expenses | -32.66 |
| Pre-tax profit | 13.54 |
| Income taxes | -6.89 |
| Net earnings | 6.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 117.64 |
| Tangible assets total | 117.64 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 211.27 |
| Inventories total | 211.27 |
| Current trade debtors | 154.49 |
| Prepayments and accrued income | 10.08 |
| Short term receivables total | 164.56 |
| Balance sheet total (assets) | 493.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 10.00 |
| Profit of the financial year | 6.65 |
| Shareholders equity total | 56.65 |
| Provisions | 3.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 172.78 |
| Current trade creditors | 56.70 |
| Current owed to participating | 48.88 |
| Short-term deferred tax liabilities | 3.39 |
| Other non-interest bearing current liabilities | 151.58 |
| Current liabilities total | 433.34 |
| Balance sheet total (liabilities) | 493.48 |
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