GEO-FRØ ApS — Credit Rating and Financial Key Figures
CVR number: 33060505
Kurreholmvej 32, 3330 Gørløse
ulrik@nyvold.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.54 | 240.05 | 295.78 | -9.91 | -15.57 |
| Total depreciation | - 303.55 | -96.70 | -96.70 | ||
| EBIT | 9.99 | 240.05 | 199.08 | - 106.60 | -15.57 |
| Other financial income | 0.07 | 0.57 | |||
| Other financial expenses | -20.51 | -10.07 | -5.61 | -6.37 | -2.26 |
| Pre-tax profit | -10.52 | 229.98 | 193.47 | - 112.90 | -17.26 |
| Income taxes | 1.63 | -50.92 | -42.55 | 24.84 | 3.80 |
| Net earnings | -8.89 | 179.06 | 150.92 | -88.06 | -13.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 96.70 | ||||
| Intangible assets total | 96.70 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.67 | 315.59 | |||
| Current amounts owed by group member comp. | 240.87 | 145.78 | |||
| Current other receivables | 0.15 | 0.10 | 0.10 | 1.10 | |
| Current deferred tax assets | 24.84 | 28.64 | |||
| Short term receivables total | 407.67 | 315.74 | 240.97 | 24.94 | 175.51 |
| Cash and bank deposits | 60.02 | 206.25 | 14.91 | 549.23 | 1.46 |
| Cash and cash equivalents | 60.02 | 206.25 | 14.91 | 549.23 | 1.46 |
| Balance sheet total (assets) | 467.69 | 522.00 | 352.58 | 574.17 | 176.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.42 | - 187.31 | -8.25 | 142.67 | 54.61 |
| Profit of the financial year | -8.89 | 179.06 | 150.92 | -88.06 | -13.46 |
| Shareholders equity total | - 107.31 | 71.75 | 222.67 | 134.61 | 121.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 394.66 | 302.68 | 385.73 | 42.55 | |
| Short-term deferred tax liabilities | 65.15 | 50.92 | 42.55 | 42.55 | |
| Other non-interest bearing current liabilities | 105.69 | 87.15 | 79.35 | 3.28 | 3.28 |
| Current liabilities total | 575.00 | 450.25 | 129.90 | 439.55 | 55.83 |
| Balance sheet total (liabilities) | 467.69 | 522.00 | 352.58 | 574.17 | 176.98 |
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