AarhusGeoSoftware ApS — Credit Rating and Financial Key Figures
CVR number: 37108472
Mindegade 10, 8000 Aarhus C
toke.soeltoft@bentley.com
tel: 61656570
www.aarhusgeosoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 590.12 | 9 400.99 | 1 571.26 | 85.52 | 2 353.17 |
| Employee benefit expenses | -3 698.36 | -5 471.40 | -19.81 | ||
| Total depreciation | - 394.26 | -2 935.60 | |||
| EBIT | 2 497.50 | 993.98 | 1 551.45 | 85.52 | 2 353.17 |
| Other financial income | 4.83 | 124.66 | 281.06 | 299.87 | |
| Other financial expenses | -81.58 | -36.93 | -11.75 | -1.23 | -3.58 |
| Pre-tax profit | 2 420.76 | 957.06 | 1 664.36 | 365.35 | 2 649.46 |
| Income taxes | - 446.29 | - 205.20 | - 366.16 | -80.36 | - 582.87 |
| Net earnings | 1 974.46 | 751.86 | 1 298.20 | 284.99 | 2 066.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 829.03 | ||||
| Intangible assets total | 2 829.03 | ||||
| Machinery and equipment | 5.01 | ||||
| Tangible assets total | 5.01 | ||||
| Investments total | 51.38 | 51.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 907.01 | 935.43 | |||
| Current amounts owed by group member comp. | 330.00 | 5 500.05 | 5 475.32 | 5 360.52 | 5 561.12 |
| Prepayments and accrued income | 46.48 | ||||
| Current other receivables | 23.25 | 6.29 | |||
| Short term receivables total | 2 260.26 | 6 481.96 | 5 475.32 | 5 366.82 | 5 561.12 |
| Cash and bank deposits | 4 823.76 | 635.52 | 24.47 | 358.93 | 2 463.56 |
| Cash and cash equivalents | 4 823.76 | 635.52 | 24.47 | 358.93 | 2 463.56 |
| Balance sheet total (assets) | 9 969.43 | 7 168.86 | 5 499.79 | 5 725.75 | 8 024.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Shares repurchased | 1 193.31 | 4 820.86 | |||
| Other reserves | 2 206.64 | ||||
| Retained earnings | -1 920.32 | 2 770.80 | -1 298.20 | 4 820.86 | 5 105.85 |
| Profit of the financial year | 1 974.46 | 751.86 | 1 298.20 | 284.99 | 2 066.59 |
| Shareholders equity total | 3 618.09 | 3 686.66 | 4 984.86 | 5 269.85 | 7 336.44 |
| Provisions | 623.49 | 10.23 | 1.38 | ||
| Non-current accruals and deferred income | 2 725.35 | 88.69 | |||
| Non-current liabilities total | 2 725.35 | 88.69 | |||
| Current loans from credit institutions | 458.82 | 1 574.42 | |||
| Advances received | 84.59 | ||||
| Current trade creditors | 149.29 | 25.00 | 25.00 | ||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 151.18 | 350.53 | 78.99 | ||
| Short-term deferred tax liabilities | 239.82 | 818.46 | 376.39 | 78.98 | 584.24 |
| Other non-interest bearing current liabilities | 2 003.39 | 990.20 | 53.95 | ||
| Current liabilities total | 3 002.50 | 3 383.28 | 514.93 | 454.51 | 688.23 |
| Balance sheet total (liabilities) | 9 969.43 | 7 168.86 | 5 499.79 | 5 725.75 | 8 024.68 |
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