GEO HEAT EX ApS — Credit Rating and Financial Key Figures
CVR number: 29794324
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 70267620
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 803.56 | - 273.10 | - 868.75 | 504.39 | 950.63 |
| Employee benefit expenses | -1 267.45 | - 941.35 | - 740.66 | - 664.96 | - 711.19 |
| Other operating expenses | -15.50 | -70.37 | |||
| Total depreciation | - 411.49 | - 143.56 | -62.49 | -14.99 | -3.58 |
| EBIT | -2 498.00 | -1 358.01 | -1 742.28 | - 175.56 | 235.85 |
| Other financial income | 4.05 | 2.80 | 0.40 | 30.45 | |
| Other financial expenses | - 372.34 | - 216.06 | - 267.53 | - 310.22 | - 308.91 |
| Reduction non-current investment assets | -5.06 | ||||
| Pre-tax profit | -2 870.34 | -1 570.02 | -2 007.01 | - 485.38 | -47.66 |
| Income taxes | 594.66 | 345.26 | 441.33 | 106.37 | 9.55 |
| Net earnings | -2 275.67 | -1 224.77 | -1 565.68 | - 379.00 | -38.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.00 | 151.44 | 18.58 | 3.58 | |
| Tangible assets total | 305.00 | 151.44 | 18.58 | 3.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.59 | ||||
| Inventories total | 232.59 | ||||
| Current trade debtors | 32.56 | 15.71 | 1.50 | 330.40 | |
| Current amounts owed by group member comp. | 716.47 | 214.12 | 132.63 | 807.18 | 78.00 |
| Current other receivables | 588.66 | 612.11 | 362.89 | ||
| Current deferred tax assets | 589.30 | 923.03 | 1 364.56 | 1 307.18 | 1 317.92 |
| Short term receivables total | 1 926.99 | 1 764.97 | 1 861.58 | 2 444.75 | 1 395.92 |
| Cash and bank deposits | 50.43 | 50.43 | 50.43 | 50.43 | 1.23 |
| Cash and cash equivalents | 50.43 | 50.43 | 50.43 | 50.43 | 1.23 |
| Balance sheet total (assets) | 2 515.02 | 1 966.84 | 1 930.59 | 2 498.77 | 1 397.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 289.58 | 13.90 | -1 210.87 | -2 776.54 | -3 155.55 |
| Profit of the financial year | -2 275.67 | -1 224.77 | -1 565.68 | - 379.00 | -38.11 |
| Shareholders equity total | 138.90 | -1 085.87 | -2 651.54 | -3 030.55 | -3 068.66 |
| Provisions | 1.19 | ||||
| Non-current leasing loans | 62.74 | ||||
| Non-current other liabilities | 62.95 | 63.65 | 64.99 | ||
| Non-current liabilities total | 62.74 | 62.95 | 63.65 | 64.99 | |
| Current loans from credit institutions | 1 535.33 | 2 137.21 | 2 995.06 | 3 074.82 | 916.35 |
| Current trade creditors | 148.77 | 279.67 | 574.03 | 489.84 | 10.00 |
| Current owed to group member | 119.32 | 164.51 | 595.43 | 1 366.08 | 2 961.33 |
| Other non-interest bearing current liabilities | 509.96 | 471.32 | 354.67 | 534.92 | 511.95 |
| Current liabilities total | 2 313.38 | 3 052.71 | 4 519.19 | 5 465.66 | 4 399.63 |
| Balance sheet total (liabilities) | 2 515.02 | 1 966.84 | 1 930.59 | 2 498.77 | 1 397.16 |
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