Geodrone ApS — Credit Rating and Financial Key Figures
CVR number: 39496216
Fælledvej 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.88 | 23.28 | 23.28 | ||
| External services | -15.96 | -3.97 | -3.97 | ||
| Gross profit | 92.93 | 19.31 | 19.31 | ||
| EBIT | 92.93 | 19.31 | 19.31 | ||
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | -22.45 | ||||
| Income from other inv. held as non-curr. assets | 8.43 | 8.43 | -0.34 | 1.56 | |
| Pre-tax profit | 92.93 | 27.73 | 27.73 | -0.34 | -20.88 |
| Income taxes | -20.44 | -6.00 | -6.00 | 0.07 | 4.59 |
| Net earnings | 72.48 | 21.73 | 21.73 | -0.26 | -16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.46 | ||||
| Short term receivables total | 10.46 | ||||
| Cash and bank deposits | 161.38 | 173.76 | 173.76 | 145.51 | 129.22 |
| Cash and cash equivalents | 161.38 | 173.76 | 173.76 | 145.51 | 129.22 |
| Balance sheet total (assets) | 171.84 | 173.76 | 173.76 | 145.51 | 129.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 3.69 | ||||
| Retained earnings | 20.44 | 82.05 | 82.05 | 103.78 | 103.51 |
| Profit of the financial year | 72.48 | 21.73 | 21.73 | -0.26 | -16.29 |
| Shareholders equity total | 138.62 | 145.78 | 145.78 | 145.51 | 129.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.09 | 26.67 | 26.67 | ||
| Other non-interest bearing current liabilities | 27.12 | 1.32 | 1.32 | ||
| Current liabilities total | 33.22 | 27.98 | 27.98 | ||
| Balance sheet total (liabilities) | 171.84 | 173.76 | 173.76 | 145.51 | 129.22 |
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