Riskpilot← Back to searchSign inGet full accessGEO HEAT EX ApS
APSIn liquidationCVR 29794324Vinkelvej 12Manufacture of other general-purpose machinery n.e.c. · NACE 2829Est. 20062 employees
Revenue 2022
DKK 951K
+88% vs 2021
EBITDA margin
25.2%
+249% vs 2021
Equity ratio
-219.6%
Financial strength
Net profit 2022
DKK -38K
+90% vs 2021
| Revenue | DKK 951K | +88% |
| EBITDA | DKK 239K | +249% |
| Net profit | DKK -38K | +90% |
| Total assets | DKK 1,4M | -44% |
| Equity | DKK -3,1M | -1% |
| Employees | 2 | — |
Legal name
GEO HEAT EX ApS
CVR number
29794324
Legal form
Anpartsselskab
NACE code
2829 · Manufacture of other general-purpose machinery n.e.c.
Founded
17. oktober 2006
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Vinkelvej 12
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -68 | 879 | 581 | 1.846 | 118 | 2.434 | -804 | -273 | -869 | 504 | 951 |
| Staff expenses | -5 | -14 | -123 | -1.677 | -2.478 | -1.750 | -1.267 | -941 | -741 | -665 | -711 |
| EBITDA | -56 | 865 | 458 | 169 | -2.361 | 684 | -2.087 | -1.214 | -1.680 | -161 | 239 |
| Depreciation & amort. | 138 | -245 | -249 | -421 | -662 | -664 | -411 | -144 | -62 | -15 | -4 |
| EBIT | -194 | 619 | 209 | -251 | -3.023 | 20 | -2.498 | -1.358 | -1.742 | -176 | 236 |
| Net financials | -108 | -123 | -70 | -147 | -419 | -62 | -372 | -212 | -265 | -310 | -284 |
| Profit before tax | -308 | 497 | 138 | -398 | -3.442 | -41 | -2.870 | -1.570 | -2.007 | -485 | -48 |
| Tax | -94 | 134 | 55 | -80 | -725 | -43 | -595 | -345 | -441 | -106 | -10 |
| Net profit | -208 | 362 | 83 | -319 | -2.718 | 2 | -2.276 | -1.225 | -1.566 | -379 | -38 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.680 | 2.261 | 1.600 | 5.227 | 3.590 | 2.906 | 2.515 | 1.967 | 1.931 | 2.499 | 1.397 |
| Equity | 4 | 366 | 449 | 131 | 413 | 415 | 139 | -1.086 | -2.652 | -3.031 | -3.069 |
| Long-term debt | 315 | 147 | 19 | 963 | 492 | 122 | 63 | 0 | 63 | 64 | 65 |
| Short-term debt | 1.360 | 1.749 | 1.133 | 4.050 | 2.636 | 2.365 | 2.313 | 3.053 | 4.519 | 5.466 | 4.400 |
| Total debt | 1.675 | 1.896 | 1.133 | 5.013 | 3.129 | 2.487 | 2.376 | 3.053 | 4.582 | 5.529 | 4.465 |
EBITDA margin
25.2%
This company
15.8%
Market median
+59% vs market
20122022
Equity ratio
-219.6%
This company
38.2%
Market median
-675% vs market
20122022
Return on equity
-3811300.0%
This company
18.4%
Market median
-20713687% vs market
20122022
Net profit margin
-4.0%
This company
8.1%
Market median
-149% vs market
20122022
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
20122022
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PS Management | Management | 2006 | — | — |
JS Unofficial title | Unofficial title | 2023 | — | — |
KI Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
POSS HOLDING ApS | Company | 100.0% | 100.0% | 2011 |
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No registered parent or subsidiaries
Board members of GEO HEAT EX ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Poul Søndermark Svendsen | Management | 0 companies |
| Jon Stefansson | Unofficial title | 0 companies |
| Karsten Ivan Knudsen | Management | 0 companies |