Geoscandic ApS — Credit Rating and Financial Key Figures
CVR number: 36723645
Asmusvej 1, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.16 | 496.23 | 188.38 | 271.95 | -2.73 |
| Employee benefit expenses | - 325.70 | - 351.68 | - 231.40 | - 190.72 | -59.56 |
| Total depreciation | -16.69 | -10.52 | |||
| EBIT | 215.77 | 144.55 | -43.02 | 81.23 | -72.80 |
| Other financial income | 0.42 | 0.10 | 1.07 | 0.36 | |
| Other financial expenses | -6.00 | -7.12 | -7.42 | -3.24 | -3.59 |
| Pre-tax profit | 209.77 | 137.84 | -50.33 | 79.06 | -76.02 |
| Income taxes | -47.20 | -36.98 | 10.28 | -19.17 | 2.66 |
| Net earnings | 162.57 | 100.86 | -40.05 | 59.89 | -73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.64 | 21.64 | 21.64 | 21.64 | 11.12 |
| Tangible assets total | 21.64 | 21.64 | 21.64 | 21.64 | 11.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.14 | 5.89 | |||
| Prepayments and accrued income | 10.37 | 10.51 | 10.59 | 9.87 | 8.31 |
| Current other receivables | 11.37 | 7.56 | 3.91 | ||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 128.51 | 27.77 | 24.62 | 13.78 | 8.31 |
| Cash and bank deposits | 518.42 | 483.50 | 200.92 | 323.00 | 178.76 |
| Cash and cash equivalents | 518.42 | 483.50 | 200.92 | 323.00 | 178.76 |
| Balance sheet total (assets) | 668.57 | 532.92 | 247.18 | 358.42 | 198.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 25.00 | 50.00 | |
| Retained earnings | 6.19 | 54.36 | 130.22 | 40.17 | 100.06 |
| Profit of the financial year | 162.57 | 100.86 | -40.05 | 59.89 | -73.36 |
| Shareholders equity total | 331.76 | 319.63 | 165.17 | 200.06 | 76.70 |
| Provisions | 2.69 | 3.80 | 6.93 | 4.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.43 | 57.20 | 22.84 | 21.70 | 30.00 |
| Short-term deferred tax liabilities | 49.30 | 35.86 | 5.76 | ||
| Other non-interest bearing current liabilities | 249.38 | 116.42 | 59.17 | 123.96 | 87.22 |
| Current liabilities total | 334.12 | 209.49 | 82.01 | 151.43 | 117.22 |
| Balance sheet total (liabilities) | 668.57 | 532.92 | 247.18 | 358.42 | 198.19 |
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