AarhusGeoSoftware ApS — Credit Rating and Financial Key Figures
CVR number: 37108472
Skolegade 21, 8000 Aarhus C
toke@aarhusgeosoftware.dk
tel: 61656570
www.aarhusgeosoftware.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 404.89 | 6 590.12 | 9 400.99 | 1 571.26 | 85.52 |
| Employee benefit expenses | -4 002.14 | -3 698.36 | -5 471.40 | -19.81 | |
| Total depreciation | -5.01 | - 394.26 | -2 935.60 | ||
| EBIT | 1 397.74 | 2 497.50 | 993.98 | 1 551.45 | 85.52 |
| Other financial income | 19.37 | 4.83 | 124.66 | 281.06 | |
| Other financial expenses | -58.91 | -81.58 | -36.93 | -11.75 | -1.23 |
| Pre-tax profit | 1 358.20 | 2 420.76 | 957.06 | 1 664.36 | 365.35 |
| Income taxes | - 302.11 | - 446.29 | - 205.20 | - 366.16 | -80.36 |
| Net earnings | 1 056.09 | 1 974.46 | 751.86 | 1 298.20 | 284.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 896.78 | 2 829.03 | |||
| Intangible assets total | 1 896.78 | 2 829.03 | |||
| Machinery and equipment | 10.01 | 5.01 | |||
| Tangible assets total | 10.01 | 5.01 | |||
| Investments total | 51.38 | 51.38 | 51.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 916.42 | 1 907.01 | 935.43 | ||
| Current amounts owed by group member comp. | 330.00 | 5 500.05 | 5 475.32 | 539.66 | |
| Prepayments and accrued income | 46.48 | ||||
| Current other receivables | 23.25 | 6.29 | |||
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 1 094.42 | 2 260.26 | 6 481.96 | 5 475.32 | 545.95 |
| Cash and bank deposits | 5 050.96 | 4 823.76 | 635.52 | 24.47 | 358.93 |
| Cash and cash equivalents | 5 050.96 | 4 823.76 | 635.52 | 24.47 | 358.93 |
| Balance sheet total (assets) | 8 103.56 | 9 969.43 | 7 168.86 | 5 499.79 | 904.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Shares repurchased | 264.02 | 1 193.31 | 4 820.86 | 284.99 | |
| Other reserves | 1 479.49 | 2 206.64 | |||
| Retained earnings | - 139.79 | -1 920.32 | 2 770.80 | -1 298.20 | - 284.99 |
| Profit of the financial year | 1 056.09 | 1 974.46 | 751.86 | 1 298.20 | 284.99 |
| Shareholders equity total | 2 823.81 | 3 618.09 | 3 686.66 | 4 984.86 | 448.99 |
| Provisions | 376.60 | 623.49 | 10.23 | 1.38 | |
| Non-current accruals and deferred income | 2 526.04 | 2 725.35 | 88.69 | ||
| Non-current liabilities total | 2 526.04 | 2 725.35 | 88.69 | ||
| Current loans from credit institutions | 10.74 | 458.82 | 1 574.42 | ||
| Advances received | 84.59 | ||||
| Current trade creditors | 165.82 | 149.29 | |||
| Current owed to participating | 50.61 | 0.20 | |||
| Current owed to group member | 151.18 | 350.53 | |||
| Short-term deferred tax liabilities | 239.82 | 818.46 | 376.39 | 78.98 | |
| Other non-interest bearing current liabilities | 2 107.66 | 2 003.39 | 990.20 | 53.95 | 25.00 |
| Accruals and deferred income | 42.27 | ||||
| Current liabilities total | 2 377.11 | 3 002.50 | 3 383.28 | 514.93 | 454.51 |
| Balance sheet total (liabilities) | 8 103.56 | 9 969.43 | 7 168.86 | 5 499.79 | 904.88 |
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