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Geia BidCo ApS
APS
Active
CVR 42315249
Fuglevænget 9, 9000
Aalborg
Business and other management consultancy activities
·
NACE 7020
Est. 2021 · 5 years old
2 employees
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Geia BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
-43M
2021
0M
2022
2M
2023
4M
2024
EBITDA
DKK millions
0M
-13M
-27M
-40M
-54M
-43M
2021
-6M
+86%
2022
-2M
+67%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-43.132
-72
2.430
4.242
Staff expenses
-0
-5.961
-4.908
-6.435
EBITDA
-43.132
-6.033
-2.478
-2.193
Depreciation & amort.
-0
-0
-0
-0
EBIT
-43.132
-6.033
-2.478
-2.193
Net financials
-16.805
-69.403
-71.508
-68.868
Profit before tax
-59.937
-75.436
-73.986
-71.061
Tax
-2.872
-5.726
-2.731
-5.946
Net profit
-57.065
-69.710
-71.255
-65.115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.024.581
1.055.358
966.278
810.491
Equity
438.934
398.820
316.973
252.841
Long-term debt
563.733
634.567
553.374
530.827
Short-term debt
21.914
21.971
95.931
26.823
Total debt
585.647
656.538
649.305
557.650
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-51.7%
This company
2021
2024
Soliditetsgrad
31.2%
This company
38.2%
Market median
+18% vs market
2021
2024
Egenkapitalforrentning
-25.8%
This company
18.4%
Market median
-240% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-1535.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2024
Gæld/egenkapital
2.21×
This company
0.62×
Market median
-256% 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 2021-04-19 – 2021-12-31
View
PDF
More on Geia BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
