GEOSOFT ApS
CVR number: 30544056
Værkmestergade 25, 8000 Aarhus C
Geo@geo-soft.dk
tel: 22968690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.08 | -36.45 | -38.64 | -39.19 | -24.65 |
| Employee benefit expenses | -1 002.65 | -1 598.46 | - 677.77 | - 604.69 | - 771.58 |
| EBIT | -1 083.73 | -1 634.91 | - 716.41 | - 643.88 | - 796.24 |
| Other financial expenses | -25.19 | -69.56 | -1.28 | - 126.96 | - 253.64 |
| Pre-tax profit | -1 108.92 | -1 704.47 | - 717.69 | - 770.84 | -1 049.88 |
| Income taxes | 383.93 | 372.74 | 157.89 | ||
| Net earnings | - 724.98 | -1 331.73 | - 559.80 | - 770.84 | -1 049.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.21 | 3.92 | 4.02 | 1.41 | |
| Current deferred tax assets | 383.93 | 372.74 | 157.89 | ||
| Short term receivables total | 387.14 | 372.74 | 161.81 | 4.02 | 1.41 |
| Cash and bank deposits | 54.92 | 64.91 | 95.88 | 90.33 | 42.36 |
| Cash and cash equivalents | 54.92 | 64.91 | 95.88 | 90.33 | 42.36 |
| Balance sheet total (assets) | 442.06 | 437.65 | 257.69 | 94.35 | 43.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.38 | - 886.36 | -2 218.09 | -2 777.89 | -3 548.73 |
| Profit of the financial year | - 724.98 | -1 331.73 | - 559.80 | - 770.84 | -1 049.88 |
| Shareholders equity total | - 761.36 | -2 093.09 | -2 652.89 | -3 423.73 | -4 473.60 |
| Non-current other liabilities | 19.49 | ||||
| Non-current liabilities total | 19.49 | ||||
| Current loans from credit institutions | 0.56 | 0.24 | |||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 1 109.88 | 2 374.39 | 2 791.65 | 3 420.12 | 4 373.78 |
| Other non-interest bearing current liabilities | 74.02 | 156.32 | 118.90 | 97.36 | 143.32 |
| Current liabilities total | 1 183.93 | 2 530.74 | 2 910.57 | 3 518.08 | 4 517.37 |
| Balance sheet total (liabilities) | 442.06 | 437.65 | 257.69 | 94.35 | 43.77 |
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