Geometric Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 38300156
Nørrebrogade 45 E, 2200 København N
https://geometricinteractive.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.03 | 476.47 | 3 772.23 | 5 202.88 | 3 961.82 |
| Employee benefit expenses | -1 605.31 | -1 696.12 | -2 593.95 | -4 557.04 | -4 609.46 |
| EBIT | - 615.28 | -1 219.65 | 1 178.28 | 645.84 | - 647.64 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -3.11 | -13.01 | -23.60 | -28.35 | |
| Pre-tax profit | - 618.38 | -1 232.67 | 1 154.68 | 617.49 | - 646.66 |
| Income taxes | 142.15 | 401.60 | -62.39 | 185.54 | |
| Net earnings | - 476.24 | - 831.06 | 1 092.30 | 803.03 | - 646.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.50 | 18.14 | 45.93 | 46.29 | 52.51 |
| Current other receivables | 30.98 | 145.43 | 139.33 | 188.35 | 224.40 |
| Current deferred tax assets | 142.00 | 402.00 | 185.50 | 195.50 | |
| Short term receivables total | 183.48 | 565.57 | 185.26 | 420.15 | 472.42 |
| Cash and bank deposits | 2 386.76 | 2 018.09 | 3 183.05 | 3 174.27 | 2 431.82 |
| Cash and cash equivalents | 2 386.76 | 2 018.09 | 3 183.05 | 3 174.27 | 2 431.82 |
| Balance sheet total (assets) | 2 570.24 | 2 583.67 | 3 368.31 | 3 594.42 | 2 904.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.89 | 2.89 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.96 | 0.96 | |||
| Retained earnings | 2 695.94 | 2 219.71 | 1 352.49 | 2 444.79 | 3 247.82 |
| Profit of the financial year | - 476.24 | - 831.06 | 1 092.30 | 803.03 | - 646.66 |
| Shareholders equity total | 2 223.56 | 1 392.50 | 2 484.79 | 3 287.82 | 2 641.16 |
| Non-current other liabilities | 93.52 | ||||
| Non-current liabilities total | 93.52 | ||||
| Current trade creditors | 16.22 | 36.03 | 55.45 | 65.45 | 62.38 |
| Short-term deferred tax liabilities | 62.30 | ||||
| Other non-interest bearing current liabilities | 330.47 | 1 061.63 | 765.77 | 241.14 | 200.70 |
| Current liabilities total | 346.69 | 1 097.65 | 883.52 | 306.59 | 263.07 |
| Balance sheet total (liabilities) | 2 570.24 | 2 583.67 | 3 368.31 | 3 594.42 | 2 904.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.