GEOSITE ApS — Credit Rating and Financial Key Figures
CVR number: 34604754
Solmarksvej 20, 8240 Risskov
mail@geosite.dk
tel: 40101091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.41 | 271.08 | 498.19 | 363.45 | 233.88 |
| Employee benefit expenses | - 607.04 | - 624.23 | - 658.80 | - 658.08 | -1 207.49 |
| Total depreciation | -7.28 | -48.29 | -72.44 | -72.44 | -0.55 |
| EBIT | - 257.91 | - 401.44 | - 233.05 | - 367.07 | - 973.06 |
| Other financial income | 1 575.19 | 1 993.32 | 392.62 | 1 854.06 | 2 028.51 |
| Other financial expenses | -9.98 | - 284.68 | -1 739.82 | - 302.25 | - 361.15 |
| Net income from associates (fin.) | 442.94 | 280.03 | 91.72 | 1 056.46 | 855.44 |
| Pre-tax profit | 1 750.24 | 1 587.23 | -1 488.53 | 2 241.21 | 1 549.74 |
| Income taxes | - 304.33 | - 278.36 | 292.24 | - 270.99 | - 156.37 |
| Net earnings | 1 445.91 | 1 308.87 | -1 196.30 | 1 970.21 | 1 393.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.91 | 241.47 | 169.03 | 381.75 | |
| Tangible assets total | 313.91 | 241.47 | 169.03 | 381.75 | |
| Holdings in group member companies | 826.03 | 706.06 | 197.77 | 1 126.23 | 941.67 |
| Investments total | 826.03 | 706.06 | 197.77 | 1 126.23 | 941.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.76 | 4.75 | 40.76 | 156.25 | |
| Current amounts owed by group member comp. | 91.83 | 532.44 | 413.56 | 1 810.03 | |
| Prepayments and accrued income | 20.01 | 9.93 | 3.73 | 5.78 | 7.69 |
| Current other receivables | 291.81 | ||||
| Current deferred tax assets | 160.81 | 106.87 | 417.87 | 317.01 | 297.11 |
| Short term receivables total | 638.38 | 213.38 | 954.05 | 777.11 | 2 271.07 |
| Other current investments | 6 236.19 | 7 171.77 | 5 703.31 | 7 006.84 | 6 905.11 |
| Cash and bank deposits | 3.06 | 3.46 | 97.44 | 217.48 | |
| Cash and cash equivalents | 6 236.19 | 7 174.83 | 5 706.77 | 7 104.28 | 7 122.59 |
| Balance sheet total (assets) | 7 700.60 | 8 408.18 | 7 100.06 | 9 176.65 | 10 717.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 362.03 | 402.06 | 822.23 | 77.67 | |
| Retained earnings | 4 742.57 | 6 148.45 | 7 859.38 | 5 840.85 | 8 555.62 |
| Profit of the financial year | 1 445.91 | 1 308.87 | -1 196.30 | 1 970.21 | 1 393.37 |
| Shareholders equity total | 6 630.51 | 7 939.38 | 6 743.08 | 8 713.29 | 10 106.66 |
| Provisions | 22.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.13 | ||||
| Current owed to group member | 62.90 | ||||
| Short-term deferred tax liabilities | 378.23 | 303.65 | 221.77 | 293.02 | |
| Other non-interest bearing current liabilities | 320.84 | 165.16 | 356.98 | 241.59 | 294.98 |
| Current liabilities total | 1 070.09 | 468.80 | 356.98 | 463.36 | 588.01 |
| Balance sheet total (liabilities) | 7 700.60 | 8 408.18 | 7 100.06 | 9 176.65 | 10 717.08 |
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