GEOINFO A/S — Credit Rating and Financial Key Figures
CVR number: 15524286
Stationsparken 37, 2600 Glostrup
tel: 39965900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 729.00 | 66 629.00 | |||
| Employee benefit expenses | -48 026.00 | -52 070.00 | |||
| Total depreciation | - 639.00 | - 988.00 | |||
| EBIT | 6 007.00 | 6 774.00 | 9 064.00 | 8 064.00 | 13 571.00 |
| Other financial income | 1 339.00 | 3 341.00 | |||
| Other financial expenses | -88.00 | - 463.00 | |||
| Pre-tax profit | 4 735.00 | 5 310.00 | 7 156.00 | 9 315.00 | 16 449.00 |
| Income taxes | -2 056.00 | -3 615.00 | |||
| Net earnings | 4 735.00 | 5 310.00 | 7 156.00 | 7 259.00 | 12 834.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.00 | 117.00 | |||
| Machinery and equipment | 1 952.00 | 2 228.00 | |||
| Tangible assets total | 2 113.00 | 2 345.00 | |||
| Investments total | 44 016.00 | 69 843.00 | 57 472.00 | 600.00 | 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 756.00 | 15 638.00 | |||
| Prepayments and accrued income | 7 455.00 | 8 560.00 | |||
| Current other receivables | 43.00 | 2 843.00 | |||
| Current deferred tax assets | 1 521.00 | 2 424.00 | |||
| Short term receivables total | 21 775.00 | 29 465.00 | |||
| Other current investments | 29 023.00 | 31 524.00 | |||
| Cash and bank deposits | 9 673.00 | 6 920.00 | |||
| Cash and cash equivalents | 38 696.00 | 38 444.00 | |||
| Balance sheet total (assets) | 44 016.00 | 69 843.00 | 57 472.00 | 63 184.00 | 70 964.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 395.00 | 15 706.00 | 20 863.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | |||
| Retained earnings | -4 735.00 | -5 310.00 | -7 156.00 | 9 363.00 | 1 622.00 |
| Profit of the financial year | 4 735.00 | 5 310.00 | 7 156.00 | 7 259.00 | 12 834.00 |
| Shareholders equity total | 12 395.00 | 15 706.00 | 20 863.00 | 25 122.00 | 29 956.00 |
| Provisions | 120.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 521.00 | 2 471.00 | |||
| Current trade creditors | 5 895.00 | 5 537.00 | |||
| Other non-interest bearing current liabilities | 14 017.00 | 13 239.00 | |||
| Accruals and deferred income | 16 629.00 | 19 641.00 | |||
| Current liabilities total | 38 062.00 | 40 888.00 | |||
| Balance sheet total (liabilities) | 12 395.00 | 15 706.00 | 20 863.00 | 63 184.00 | 70 964.00 |
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