GEOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30544056
Værkmestergade 25, 8000 Aarhus C
Geo@geo-soft.dk
tel: 22968690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.45 | -38.64 | -39.19 | -24.65 | 189.96 |
| Employee benefit expenses | -1 598.46 | - 677.77 | - 604.69 | - 771.58 | - 863.95 |
| EBIT | -1 634.91 | - 716.41 | - 643.88 | - 796.24 | - 673.98 |
| Other financial expenses | -69.56 | -1.28 | - 126.96 | - 253.64 | - 370.21 |
| Pre-tax profit | -1 704.47 | - 717.69 | - 770.84 | -1 049.88 | -1 044.20 |
| Income taxes | 372.74 | 157.89 | |||
| Net earnings | -1 331.73 | - 559.80 | - 770.84 | -1 049.88 | -1 044.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | 4.02 | 1.41 | 12.50 | |
| Current deferred tax assets | 372.74 | 157.89 | |||
| Short term receivables total | 372.74 | 161.81 | 4.02 | 1.41 | 12.50 |
| Cash and bank deposits | 64.91 | 95.88 | 90.33 | 42.36 | 91.73 |
| Cash and cash equivalents | 64.91 | 95.88 | 90.33 | 42.36 | 91.73 |
| Balance sheet total (assets) | 437.65 | 257.69 | 94.35 | 43.77 | 104.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 886.36 | -2 218.09 | -2 777.89 | -3 548.73 | -4 598.60 |
| Profit of the financial year | -1 331.73 | - 559.80 | - 770.84 | -1 049.88 | -1 044.20 |
| Shareholders equity total | -2 093.09 | -2 652.89 | -3 423.73 | -4 473.60 | -5 517.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.24 | 2.04 | ||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 2 374.39 | 2 791.65 | 3 420.12 | 4 373.78 | 5 465.09 |
| Other non-interest bearing current liabilities | 156.32 | 118.90 | 97.36 | 143.32 | 154.87 |
| Current liabilities total | 2 530.74 | 2 910.57 | 3 518.08 | 4 517.37 | 5 622.03 |
| Balance sheet total (liabilities) | 437.65 | 257.69 | 94.35 | 43.77 | 104.23 |
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