GEOKON A/S — Credit Rating and Financial Key Figures
CVR number: 15959177
Rødovrevej 11, 2610 Rødovre
info@geokon.dk
tel: 36723011
www.geokon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 429.42 | 12 768.93 | 11 461.55 | 12 319.07 | 9 072.42 |
Employee benefit expenses | -12 979.33 | -12 575.78 | -14 032.56 | -13 379.38 | -8 250.60 |
Total depreciation | - 265.96 | - 216.35 | -18.48 | -14.43 | -9.53 |
EBIT | - 815.88 | -23.21 | -2 589.49 | -1 074.75 | 812.29 |
Other financial income | 505.19 | 381.91 | 73.89 | 18.03 | 32.94 |
Other financial expenses | -47.99 | -68.49 | - 690.03 | -31.70 | -32.72 |
Pre-tax profit | - 358.67 | 290.21 | -3 205.63 | -1 088.42 | 812.51 |
Income taxes | 77.66 | -64.49 | 704.64 | 239.68 | - 180.71 |
Net earnings | - 281.01 | 225.72 | -2 500.99 | - 848.74 | 631.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 167.66 | ||||
Intangible assets total | 167.66 | ||||
Machinery and equipment | 107.77 | 59.07 | 40.59 | 26.16 | 16.64 |
Tangible assets total | 107.77 | 59.07 | 40.59 | 26.16 | 16.64 |
Investments total | |||||
Non-current other receivables | 352.80 | 352.80 | 352.80 | 352.80 | 352.80 |
Long term receivables total | 352.80 | 352.80 | 352.80 | 352.80 | 352.80 |
Inventories total | |||||
Current trade debtors | 889.38 | 1 707.56 | 839.89 | 229.42 | 1 532.07 |
Current amounts owed by group member comp. | 282.75 | 294.48 | |||
Prepayments and accrued income | 49.42 | 72.39 | 87.20 | 59.73 | 97.92 |
Current other receivables | 29.13 | 1 032.74 | 519.08 | ||
Current deferred tax assets | 11.75 | 716.40 | |||
Short term receivables total | 938.80 | 2 074.46 | 1 672.61 | 1 321.89 | 2 443.55 |
Other current investments | 4 984.73 | 3 219.06 | 1 040.38 | ||
Cash and bank deposits | 559.16 | 637.33 | 64.88 | 2 486.93 | 1 959.07 |
Cash and cash equivalents | 5 543.89 | 3 856.39 | 1 105.26 | 2 486.93 | 1 959.07 |
Balance sheet total (assets) | 7 110.91 | 6 342.72 | 3 171.26 | 4 187.78 | 4 772.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 3 132.50 | 2 851.49 | 3 077.21 | 1 976.21 | 1 127.47 |
Profit of the financial year | - 281.01 | 225.72 | -2 500.99 | - 848.74 | 631.80 |
Shareholders equity total | 3 351.49 | 3 577.21 | 1 076.22 | 1 627.48 | 2 259.27 |
Provisions | 27.59 | ||||
Non-current other liabilities | 1 097.95 | 948.74 | |||
Non-current deferred tax liabilities | 760.23 | 726.45 | 478.19 | ||
Non-current liabilities total | 1 097.95 | 948.74 | 760.23 | 726.45 | 478.19 |
Current loans from credit institutions | 8.83 | 3.04 | |||
Current trade creditors | 75.69 | 167.09 | 160.31 | 258.73 | 246.75 |
Current owed to group member | 323.48 | 80.46 | 80.46 | ||
Other non-interest bearing current liabilities | 2 180.78 | 1 594.67 | 1 037.94 | 1 421.80 | 1 011.89 |
Accruals and deferred income | 53.93 | 55.01 | 56.11 | 64.04 | 772.90 |
Current liabilities total | 2 633.87 | 1 816.77 | 1 334.81 | 1 833.86 | 2 034.58 |
Balance sheet total (liabilities) | 7 110.91 | 6 342.72 | 3 171.26 | 4 187.78 | 4 772.05 |
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