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Geia Group ApS
APS
Active
CVR 42150606
Fuglevænget 9, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Geia Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-90
-1.293
-180
-7
Staff expenses
-0
-0
-0
-0
EBITDA
-90
-1.293
-180
-7
Depreciation & amort.
-0
-0
-0
-0
EBIT
-90
-1.293
-180
-7
Net financials
-61.449
-77.887
-78.863
-72.756
Profit before tax
-61.539
-79.180
-79.043
-72.763
Tax
-976
-1.903
5.326
-1.027
Net profit
-60.563
-77.277
-84.369
-71.736
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
441.559
401.907
365.713
307.115
Equity
155.435
188.754
108.676
43.016
Long-term debt
204.384
212.559
221.061
222.866
Short-term debt
81.740
594
35.976
41.233
Total debt
286.124
213.153
257.037
264.099
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-700000.0%
This company
2021
2024
Soliditetsgrad
14.0%
This company
38.2%
Market median
-63% vs market
2021
2024
Egenkapitalforrentning
-166.8%
This company
18.4%
Market median
-1007% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-7173600000.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
6.14×
This company
0.62×
Market median
-890% 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 2021-02-22 – 2021-12-31
View
PDF
More on Geia 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