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Geppetto Group ApS
APS
Active
Advertising protection
CVR 41955058
Jægersborg Alle 1A, 2920
Charlottenlund
Other business support service activities n.e.c.
·
NACE 8299
Est. 2020 · 5 years old
36 employees
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Denmark
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Other business support service activities n.e.c.
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Geppetto Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
-1M
2021
-1M
2022
4M
2023
7M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-3M
2021
-3M
0%
2022
-6M
-100%
2023
-5M
+17%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-1.367
-904
3.879
7.399
Staff expenses
-1.244
-1.807
-9.983
-12.411
EBITDA
-2.612
-2.711
-6.103
-5.012
Depreciation & amort.
-0
-0
-0
-0
EBIT
-2.612
-2.711
-6.103
-5.012
Net financials
-1.500
-10.568
10.476
-43.810
Profit before tax
-4.112
-13.279
4.372
-48.822
Tax
-0
-8
-35
-10
Net profit
-4.112
-13.271
4.407
-48.812
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.349
2.554
34.002
2.481
Equity
-3.712
-16.983
-12.576
-61.388
Long-term debt
0
0
0
0
Short-term debt
5.061
19.537
46.578
63.869
Total debt
5.061
19.537
46.578
63.869
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-67.7%
This company
2021
2024
Equity ratio
-2474.1%
This company
38.2%
Market median
-6577% vs market
2021
2024
Return on equity
-4881202700.0%
This company
18.4%
Market median
-26528275643% vs market
2021
2024
Net profit margin (of gross profit)
-659.7%
This company
2021
2024
Asset turnover (of gross profit)
2.98×
This company
2021
2024
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-16 – 2021-12-31
View
PDF
More on Geppetto Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network