GEOBOXERS ApS — Credit Rating and Financial Key Figures

CVR number: 35894586

Harrestrup Allé 16, 2500 Valby

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	69.38	51.02	43.84	42.93
External services	-36.92	-7.45	-33.65	-13.42
Gross profit	32.46	43.57	10.19	29.50	-9.55
Employee benefit expenses	- 139.25
EBIT	- 106.78	43.57	10.19	29.50	-9.55
Other financial income		-0.38	-1.80
Pre-tax profit	- 106.78	43.19	8.39	29.50	-9.55
Income taxes		-9.98	-1.93	-3.41
Net earnings	- 106.78	33.21	6.46	26.10	-9.55

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	10.56	5.38	8.45	12.21	15.38
Short term receivables total	10.56	5.38	8.45	12.21	15.38
Cash and bank deposits	35.48	75.12	71.23	94.17	80.17
Cash and cash equivalents	35.48	75.12	71.23	94.17	80.17
Balance sheet total (assets)	46.04	80.51	79.68	106.38	95.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.10	50.10	50.10	50.10	50.10
Other reserves	95.97	-24.40	8.91	10.29	36.39
Profit of the financial year	- 106.78	33.21	6.46	26.10	-9.55
Shareholders equity total	39.28	58.91	65.47	86.49	76.94
Non-current liabilities total
Current trade creditors	6.72	11.59	11.07	13.37	14.76
Short-term deferred tax liabilities	0.03	10.01	3.14	6.53	3.85
Current liabilities total	6.76	21.59	14.21	19.90	18.61
Balance sheet total (liabilities)	46.04	80.51	79.68	106.38	95.55

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