GEOMATIC A/S

CVR number: 28862245

Regnbuepladsen 7, 1550 København V

info@geomatic.dk

tel: 70205046

www.geomatic.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19 326.76	19 966.95	19 710.72	17 161.53	18 511.49
Employee benefit expenses	-19 897.78	-15 247.94	-8 614.74	-11 555.17	-9 985.58
Other operating expenses					-24.72
Total depreciation	- 724.91	- 296.88	- 319.25	- 573.96	- 876.00
EBIT	-1 295.93	4 422.14	10 776.73	5 032.41	7 625.19
Other financial income	99.48	192.62	137.76	748.22	1 784.53
Other financial expenses	- 159.79	- 103.89	- 231.92	- 265.51	- 167.34
Net income from associates (fin.)	1.51	0.95
Pre-tax profit	-1 354.74	4 511.81	10 682.57	5 515.11	9 242.38
Income taxes	220.19	- 926.26	-2 352.68	- 663.06	-2 033.65
Net earnings	-1 134.54	3 585.55	8 329.89	4 852.05	7 208.72

	2019	2020	2021	2022	2023
Development expenditure			79.06	225.00	200.00
Intangible rights	44.09	18.90	250.00
Intangible assets total	44.09	18.90	329.06	225.00	200.00
Land and waters				2 655.71	2 461.11
Machinery and equipment	639.06	367.38	67.03	964.76	604.79
Tangible assets total	639.06	367.38	67.03	3 620.47	3 065.90
Holdings in group member companies	516.03	534.33	524.41	524.41	524.41
Other receivables	606.19	552.97	404.58	312.28	332.53
Investments total	1 122.23	1 087.30	928.98	836.68	856.94
Long term receivables total
Inventories total
Current trade debtors	4 050.05	2 253.10	3 796.57	1 618.54	6 557.86
Current amounts owed by group member comp.	1 992.82	3 235.98	2 599.91	19 261.99	26 682.59
Prepayments and accrued income	1 808.69	1 932.10	2 704.08	2 831.49	2 246.34
Current other receivables			1 376.91
Current deferred tax assets	171.11	62.74	67.47	42.20	47.17
Short term receivables total	8 022.67	7 483.92	10 544.95	23 754.23	35 533.96
Cash and bank deposits	4 147.17	9 250.60	10 772.39	286.59	795.49
Cash and cash equivalents	4 147.17	9 250.60	10 772.39	286.59	795.49
Balance sheet total (assets)	13 975.23	18 208.10	22 642.42	28 722.96	40 452.29

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased					18 000.00
Other reserves	77.03	95.33	147.08
Retained earnings	1 760.52	625.03	848.91	9 325.87	-3 822.07
Profit of the financial year	-1 134.54	3 585.55	8 329.89	4 852.05	7 208.72
Shareholders equity total	1 203.00	4 805.91	9 825.87	14 677.93	21 886.65
Non-current leasing loans				2 215.61	1 928.03
Non-current other liabilities	571.26
Non-current liabilities total	571.26			2 215.61	1 928.03
Current loans from credit institutions				484.68	630.60
Advances received	97.54
Current trade creditors	2 481.84	778.58	256.43	3 024.96	1 263.62
Current owed to participating			23.60
Current owed to group member	591.80	765.07	335.77	336.54	1 020.47
Short-term deferred tax liabilities		939.49	2 357.41	637.78	2 038.63
Other non-interest bearing current liabilities	2 587.25	4 105.32	1 825.78	974.51	2 075.65
Accruals and deferred income	6 442.53	6 813.72	8 017.55	6 370.96	9 608.64
Current liabilities total	12 200.96	13 402.19	12 816.54	11 829.43	16 637.61
Balance sheet total (liabilities)	13 975.23	18 208.10	22 642.42	28 722.96	40 452.29

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