GEOHOW ApS — Credit Rating and Financial Key Figures
CVR number: 33877692
Hestehavevej 5, 4200 Slagelse
ag@geohow.dk
tel: 51930664
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.84 | 1 116.21 | 400.49 | 26.28 | -19.38 |
| Employee benefit expenses | -1 278.12 | -1 040.53 | - 318.67 | - 266.33 | - 214.05 |
| Total depreciation | -31.27 | -58.46 | -58.46 | -58.46 | -42.36 |
| EBIT | 486.46 | 17.22 | 23.36 | - 298.50 | - 275.79 |
| Other financial income | 0.04 | 250.04 | 305.52 | ||
| Other financial expenses | -1.06 | -0.09 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | 485.44 | 17.14 | 23.35 | -48.48 | 29.73 |
| Income taxes | - 101.95 | -7.24 | -11.26 | 65.51 | -63.31 |
| Net earnings | 383.49 | 9.90 | 12.09 | 17.03 | -33.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.73 | 159.28 | 100.82 | 42.36 | |
| Tangible assets total | 217.73 | 159.28 | 100.82 | 42.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | ||||
| Current other receivables | 255.98 | 391.38 | 809.95 | 75.69 | 10.56 |
| Current deferred tax assets | 63.31 | ||||
| Short term receivables total | 255.98 | 391.38 | 809.95 | 141.20 | 10.56 |
| Cash and bank deposits | 447.11 | 69.71 | 72.70 | 88.70 | 76.05 |
| Cash and cash equivalents | 447.11 | 69.71 | 72.70 | 88.70 | 76.05 |
| Balance sheet total (assets) | 920.83 | 620.37 | 983.47 | 272.27 | 86.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 383.49 | 9.90 | 12.09 | ||
| Retained earnings | - 383.49 | -9.90 | -12.09 | 17.03 | |
| Profit of the financial year | 383.49 | 9.90 | 12.09 | 17.03 | -33.58 |
| Shareholders equity total | 463.49 | 89.90 | 92.08 | 97.03 | 63.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.51 | 15.00 | 15.00 | ||
| Current owed to group member | 422.82 | 491.75 | 854.20 | 132.34 | |
| Other non-interest bearing current liabilities | 17.00 | 23.72 | 22.19 | 42.90 | 23.15 |
| Current liabilities total | 457.33 | 530.47 | 891.39 | 175.23 | 23.15 |
| Balance sheet total (liabilities) | 920.83 | 620.37 | 983.47 | 272.27 | 86.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.