GEODRILLING ApS — Credit Rating and Financial Key Figures
CVR number: 35843248
Engsøparken 231, 7200 Grindsted
mail@geodrilling.dk
tel: 76509595
https://geodrilling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.94 | 976.07 | 1 050.78 | 1 028.39 | 1 327.47 |
| Employee benefit expenses | - 535.24 | - 810.03 | - 969.77 | - 984.94 | -1 104.08 |
| Other operating expenses | -72.70 | ||||
| Total depreciation | -8.56 | -29.41 | -24.30 | -21.28 | -11.52 |
| EBIT | 155.15 | 136.63 | 56.71 | -50.53 | 211.87 |
| Other financial income | 0.55 | 1.65 | 0.10 | 5.44 | |
| Other financial expenses | -66.28 | -81.44 | -67.43 | -35.99 | -0.72 |
| Pre-tax profit | 88.87 | 55.75 | -9.07 | -86.42 | 216.59 |
| Income taxes | -69.40 | -0.18 | -25.37 | ||
| Net earnings | 19.47 | 55.57 | -34.44 | -86.42 | 216.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.78 | 683.71 | 659.41 | 287.20 | 275.68 |
| Tangible assets total | 362.78 | 683.71 | 659.41 | 287.20 | 275.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.42 | 76.21 | 46.05 | ||
| Inventories total | 53.42 | 76.21 | 46.05 | ||
| Current trade debtors | 444.28 | 114.46 | 80.15 | 94.06 | |
| Current amounts owed by group member comp. | 4.58 | 4.58 | |||
| Prepayments and accrued income | 6.22 | 12.54 | 23.10 | 32.22 | 50.77 |
| Current other receivables | 124.58 | 521.61 | 279.66 | 292.43 | 214.20 |
| Current deferred tax assets | 25.55 | 25.37 | |||
| Short term receivables total | 156.34 | 1 003.80 | 421.81 | 409.39 | 359.02 |
| Cash and bank deposits | 396.89 | 234.16 | 577.96 | 1 260.83 | 715.14 |
| Cash and cash equivalents | 396.89 | 234.16 | 577.96 | 1 260.83 | 715.14 |
| Balance sheet total (assets) | 916.01 | 1 921.66 | 1 712.60 | 2 033.63 | 1 395.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 184.08 | -1 164.61 | 500.00 | 465.56 | 379.14 |
| Profit of the financial year | 19.47 | 55.57 | -34.44 | -86.42 | 216.59 |
| Shareholders equity total | -1 114.61 | -1 059.04 | 715.56 | 629.14 | 845.73 |
| Provisions | 127.39 | 154.91 | 191.06 | 328.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.51 | 357.16 | 37.72 | 303.03 | 42.77 |
| Current owed to group member | 1 854.62 | 2 431.92 | 688.14 | 722.55 | |
| Other non-interest bearing current liabilities | 172.49 | 64.22 | 116.27 | 187.86 | 178.50 |
| Current liabilities total | 2 030.62 | 2 853.31 | 842.12 | 1 213.44 | 221.27 |
| Balance sheet total (liabilities) | 916.01 | 1 921.66 | 1 712.60 | 2 033.63 | 1 395.89 |
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