GEOQUEST ApS — Credit Rating and Financial Key Figures

CVR number: 31496209
Tycho Jessens Vej 14 A, 3100 Hornbæk
lea@geoquest.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit12.87-19.86-8.68
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 income3.5427.365.90
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 equipment24.9314.02
Tangible assets total24.9314.02
Investments total
Long term receivables total
Inventories total
Current other receivables52.6561.4859.88
Current deferred tax assets8.82
Short term receivables total61.4761.4859.88
Other current investments48.67
Cash and bank deposits3.800.18
Cash and cash equivalents52.470.18
Balance sheet total (assets)138.8775.6859.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings8.11-44.00-56.82
Profit of the financial year-52.11-12.82-16.87
Shareholders equity total81.0068.1851.32
Non-current liabilities total
Current loans from credit institutions1.06
Current trade creditors14.917.507.50
Short-term deferred tax liabilities2.18
Other non-interest bearing current liabilities40.79
Current liabilities total57.877.508.56
Balance sheet total (liabilities)138.8775.6859.88
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