GEOQUEST ApS — Credit Rating and Financial Key Figures
CVR number: 31496209
Tycho Jessens Vej 14 A, 3100 Hornbæk
lea@geoquest.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.87 | -19.86 | -8.68 |
| Employee benefit expenses | -6.01 | -0.63 | |
| Other operating expenses | -37.62 | ||
| Total depreciation | -10.90 | -10.90 | -14.02 |
| EBIT | -41.66 | -30.14 | -22.71 |
| Other financial income | 3.54 | 27.36 | 5.90 |
| Other financial expenses | -13.72 | -1.22 | -0.06 |
| Pre-tax profit | -51.83 | -4.00 | -16.87 |
| Income taxes | -0.28 | -8.82 | |
| Net earnings | -52.11 | -12.82 | -16.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.93 | 14.02 | |
| Tangible assets total | 24.93 | 14.02 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.65 | 61.48 | 59.88 |
| Current deferred tax assets | 8.82 | ||
| Short term receivables total | 61.47 | 61.48 | 59.88 |
| Other current investments | 48.67 | ||
| Cash and bank deposits | 3.80 | 0.18 | |
| Cash and cash equivalents | 52.47 | 0.18 | |
| Balance sheet total (assets) | 138.87 | 75.68 | 59.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.11 | -44.00 | -56.82 |
| Profit of the financial year | -52.11 | -12.82 | -16.87 |
| Shareholders equity total | 81.00 | 68.18 | 51.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.06 | ||
| Current trade creditors | 14.91 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.18 | ||
| Other non-interest bearing current liabilities | 40.79 | ||
| Current liabilities total | 57.87 | 7.50 | 8.56 |
| Balance sheet total (liabilities) | 138.87 | 75.68 | 59.88 |
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