GEOQUEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35854479
Faste Batteri Vej 100, 2300 København S
info@geoquestor.com
tel: 30500110
www.geoquestor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -0.42 | -0.42 | ||
| EBIT | -7.00 | 0.50 | -0.67 | -0.42 | -0.42 |
| Other financial expenses | -0.05 | -0.00 | -0.00 | ||
| Pre-tax profit | -4.69 | 0.45 | -0.67 | -0.42 | -0.42 |
| Income taxes | 2.00 | ||||
| Net earnings | -4.69 | 0.45 | -0.67 | 1.58 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.48 | 44.48 | 40.00 | 40.00 | 40.00 |
| Investments total | 44.48 | 44.48 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.05 | ||||
| Current deferred tax assets | 0.64 | 0.64 | |||
| Short term receivables total | 2.69 | 0.64 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.78 | 2.36 | 1.94 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.78 | 2.36 | 1.94 |
| Balance sheet total (assets) | 47.17 | 45.12 | 40.78 | 42.36 | 41.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.26 | ||||
| Retained earnings | -16.56 | 1.01 | 1.46 | 0.78 | 2.36 |
| Profit of the financial year | -4.69 | 0.45 | -0.67 | 1.58 | -0.42 |
| Shareholders equity total | 41.01 | 41.46 | 40.78 | 42.36 | 41.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 3.66 | 3.66 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 6.16 | 3.66 | |||
| Balance sheet total (liabilities) | 47.17 | 45.12 | 40.78 | 42.36 | 41.94 |
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