Geranium ApS
CVRCVR number36711086
Company financials
Key figures
Updated 24 Jun 2026
- Return on assets
- -7.6%
- Return on equity
- -18.4%
- Current ratio
- 180.8%
- Equity ratio
- 47.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 26,045,919 |
Operating profit | -1,678,778 |
Finance income | 15,077 |
Finance expenses | 256,683 |
Profit/loss for the year | -1,920,384 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 46 |
Personnel costs | 26,210,026 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 313,506 |
Current assets | 18,428,637 |
Non-current assets | 3,766,017 |
Total assets | 22,194,654 |
Equity | 10,457,913 |
Liabilities | 11,736,741 |
Current liabilities | 10,190,501 |
Working capital
| Reporting period | |
|---|---|
Inventories | 16,091,253 |
Trade receivables | 200,982 |
Other current receivables | 342,400 |
Trade payables | 360,509 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 333,333 |
Retained earnings | 10,124,580 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 708,105 |
Property, plant and equipment | 3,057,912 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet har i lighed med tidligere år bestået af at drive restauranten Geranium.
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at drive restauranten Geranium.
Commitments and security
Contingent liabilities
7.Kontraktlige forpligtelser og eventualposter m.v.
EventualaktiverSelskabet har et udskudt skatteaktiv på 1.304 t.kr. Det udskudte skatteaktiv er ikke indregnet…
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