GeoHunting ApS — Credit Rating and Financial Key Figures

CVR number: 40131868

Rørvigvej 60, 4500 Nykøbing Sj

Geohunting@hotmail.com

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	6.03	49.01	15.26	116.01
EBIT	6.03	49.01	15.26	116.01
Other financial income	0.00			-0.03
Other financial expenses	-0.72	-0.81	-0.57	-1.57
Pre-tax profit	5.32	48.20	14.69	114.41
Income taxes	-1.30	-10.98	-3.47	-25.45
Net earnings	4.02	37.23	11.22	88.96

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	5.40	3.60	6.18	8.10
Inventories total	5.40	3.60	6.18	8.10
Current other receivables		0.06
Short term receivables total		0.06
Cash and bank deposits	20.45	73.04	77.63	164.76
Cash and cash equivalents	20.45	73.04	77.63	164.76
Balance sheet total (assets)	25.85	76.70	83.81	172.86

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.10	40.00	40.00	40.00
Retained earnings		-26.88	10.35	21.57
Profit of the financial year	4.02	37.23	11.22	88.96
Shareholders equity total	4.12	50.35	61.57	150.52
Non-current liabilities total
Current trade creditors				0.01
Current owed to participating	19.90	10.90	10.90	10.90
Short-term deferred tax liabilities			3.56	2.59
Other non-interest bearing current liabilities	1.82	15.45	7.78	8.85
Current liabilities total	21.72	26.35	22.24	22.34
Balance sheet total (liabilities)	25.85	76.70	83.81	172.86

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