H.D. GEOCONSULT ApS
CVR number: 83940611
Langesund 6, Vonsild 6000 Kolding
fh@geoconsult.dk
tel: 50515209
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | 382.00 | 245.00 | 185.00 | 321.49 |
| Employee benefit expenses | - 114.00 | - 110.00 | -95.00 | -86.00 | -92.09 |
| Total depreciation | -89.00 | -99.00 | -40.00 | -3.00 | -18.86 |
| EBIT | 147.00 | 173.00 | 110.00 | 96.00 | 210.53 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -6.00 | -5.00 | -1.17 |
| Pre-tax profit | 147.00 | 172.00 | 104.00 | 91.00 | 209.36 |
| Income taxes | -33.00 | -39.00 | -23.00 | -21.00 | -46.47 |
| Net earnings | 114.00 | 133.00 | 81.00 | 70.00 | 162.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 35.00 | 39.91 | ||
| Tangible assets total | 120.00 | 35.00 | 39.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 152.00 | 154.00 | 100.00 | 73.59 |
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 11.00 | 14.00 | 27.00 | 3.30 | |
| Short term receivables total | 119.00 | 163.00 | 168.00 | 127.00 | 83.64 |
| Cash and bank deposits | 542.00 | 677.00 | 552.00 | 525.00 | 591.00 |
| Cash and cash equivalents | 542.00 | 677.00 | 552.00 | 525.00 | 591.00 |
| Balance sheet total (assets) | 781.00 | 875.00 | 720.00 | 652.00 | 714.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 366.00 | 367.00 | 386.00 | 348.00 | 356.77 |
| Profit of the financial year | 114.00 | 133.00 | 81.00 | 70.00 | 162.89 |
| Shareholders equity total | 671.00 | 693.00 | 661.00 | 616.00 | 660.67 |
| Provisions | 1.00 | 20.03 | |||
| Non-current deferred tax liabilities | 31.00 | 42.00 | 17.00 | 7.00 | 5.66 |
| Non-current liabilities total | 31.00 | 42.00 | 17.00 | 7.00 | 5.66 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 19.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 43.00 | 104.00 | 26.00 | 13.00 | 12.19 |
| Current liabilities total | 78.00 | 140.00 | 42.00 | 29.00 | 28.20 |
| Balance sheet total (liabilities) | 781.00 | 875.00 | 720.00 | 652.00 | 714.56 |
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