Geometric Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 38300156
Nørrebrogade 45 E, 2200 København N
https://geometricinteractive.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.47 | 3 772.23 | 5 202.88 | 3 961.82 | 7 028.95 |
| Employee benefit expenses | -1 696.12 | -2 593.95 | -4 557.04 | -4 609.46 | -4 576.48 |
| Total depreciation | -2.40 | ||||
| EBIT | -1 219.65 | 1 178.28 | 645.84 | - 647.64 | 2 450.07 |
| Other financial income | 0.98 | 30.81 | |||
| Other financial expenses | -13.01 | -23.60 | -28.35 | ||
| Pre-tax profit | -1 232.67 | 1 154.68 | 617.49 | - 646.66 | 2 480.88 |
| Income taxes | 401.60 | -62.39 | 185.54 | - 328.61 | |
| Net earnings | - 831.06 | 1 092.30 | 803.03 | - 646.66 | 2 152.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.50 | ||||
| Tangible assets total | 137.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.14 | 45.93 | 46.29 | 52.51 | 133.52 |
| Current other receivables | 145.43 | 139.33 | 188.35 | 224.40 | 242.78 |
| Current deferred tax assets | 402.00 | 185.50 | 195.50 | ||
| Short term receivables total | 565.57 | 185.26 | 420.15 | 472.42 | 376.30 |
| Cash and bank deposits | 2 018.09 | 3 183.05 | 3 174.27 | 2 431.82 | 4 863.52 |
| Cash and cash equivalents | 2 018.09 | 3 183.05 | 3 174.27 | 2 431.82 | 4 863.52 |
| Balance sheet total (assets) | 2 583.67 | 3 368.31 | 3 594.42 | 2 904.24 | 5 377.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.89 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.96 | ||||
| Retained earnings | 2 219.71 | 1 352.49 | 2 444.79 | 3 247.82 | 2 601.16 |
| Profit of the financial year | - 831.06 | 1 092.30 | 803.03 | - 646.66 | 2 152.27 |
| Shareholders equity total | 1 392.50 | 2 484.79 | 3 287.82 | 2 641.16 | 4 793.43 |
| Provisions | 5.63 | ||||
| Non-current other liabilities | 93.52 | ||||
| Non-current liabilities total | 93.52 | ||||
| Current trade creditors | 36.03 | 55.45 | 65.45 | 62.38 | 27.60 |
| Short-term deferred tax liabilities | 62.30 | 127.48 | |||
| Other non-interest bearing current liabilities | 1 061.63 | 765.77 | 241.14 | 200.70 | 423.18 |
| Current liabilities total | 1 097.65 | 883.52 | 306.59 | 263.07 | 578.26 |
| Balance sheet total (liabilities) | 2 583.67 | 3 368.31 | 3 594.42 | 2 904.24 | 5 377.32 |
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