GEOSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487889
Værkmestergade 25, 8000 Aarhus C
Geo@geo-soft.dk
tel: 22968690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.30 | -14.47 | -17.45 | -23.36 | -27.71 |
| Gross profit | -13.30 | -14.47 | -17.45 | -23.36 | -27.71 |
| EBIT | -13.30 | -14.47 | -17.45 | -23.36 | -27.71 |
| Other financial income | 3 443.74 | 4 878.66 | 311.30 | 1 721.76 | 233.68 |
| Other financial expenses | - 528.85 | -2 830.66 | -3 397.30 | - 728.63 | - 728.24 |
| Income from other inv. held as non-curr. assets | 1.28 | ||||
| Pre-tax profit | 2 901.58 | 2 033.53 | -3 103.45 | 969.76 | - 520.98 |
| Income taxes | - 687.93 | -1 073.49 | 8.26 | -80.14 | -1.59 |
| Net earnings | 2 213.65 | 960.03 | -3 095.19 | 889.62 | - 522.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 374.39 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 346.89 | 534.04 | 292.23 | 184.97 | |
| Short term receivables total | 2 374.39 | 346.89 | 534.14 | 292.23 | 184.97 |
| Other current investments | 18 470.02 | 20 928.10 | 15 272.49 | 4 486.04 | 3 920.84 |
| Cash and bank deposits | 83.67 | 150.43 | 2 251.31 | 51.49 | 147.89 |
| Cash and cash equivalents | 18 553.69 | 21 078.53 | 17 523.80 | 4 537.54 | 4 068.73 |
| Balance sheet total (assets) | 21 053.08 | 21 550.42 | 18 182.94 | 4 954.77 | 4 378.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 18 081.34 | 20 180.60 | 21 022.83 | 3 866.64 | 4 688.77 |
| Profit of the financial year | 2 213.65 | 960.03 | -3 095.19 | 889.62 | - 522.57 |
| Shareholders equity total | 20 533.00 | 21 380.03 | 18 170.44 | 4 942.27 | 4 358.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 20.00 | |
| Short-term deferred tax liabilities | 507.58 | 157.89 | |||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 520.08 | 170.39 | 12.50 | 12.50 | 20.00 |
| Balance sheet total (liabilities) | 21 053.08 | 21 550.42 | 18 182.94 | 4 954.77 | 4 378.70 |
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