Geopartner Inspections A/S — Credit Rating and Financial Key Figures
CVR number: 27513808
Rugårdsvej 55 A, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.84 | 3 996.82 | 4 653.02 | 3 043.88 | 5 286.36 |
| Employee benefit expenses | -1 908.15 | -2 402.20 | -2 315.80 | -2 869.85 | -5 795.57 |
| Other operating expenses | -71.58 | -59.24 | |||
| Total depreciation | - 242.69 | - 225.11 | - 168.18 | - 118.47 | - 108.54 |
| EBIT | -64.00 | 1 369.50 | 2 097.46 | 55.56 | - 676.99 |
| Other financial income | 0.14 | 0.10 | |||
| Other financial expenses | -39.25 | -21.77 | -16.53 | -48.90 | -79.53 |
| Pre-tax profit | - 103.25 | 1 347.74 | 2 081.07 | 6.76 | - 756.52 |
| Income taxes | 10.47 | - 181.00 | - 457.69 | 0.48 | 168.59 |
| Net earnings | -92.78 | 1 166.74 | 1 623.37 | 7.25 | - 587.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 261.59 | 226.59 | 191.49 | 156.49 | 121.49 |
| Intangible assets total | 261.59 | 226.59 | 191.49 | 156.49 | 121.49 |
| Machinery and equipment | 478.82 | 391.55 | 225.76 | 177.96 | 78.42 |
| Tangible assets total | 478.82 | 391.55 | 225.76 | 177.96 | 78.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.69 | ||||
| Inventories total | 39.69 | ||||
| Current trade debtors | 712.95 | 1 940.68 | 2 097.09 | 1 765.87 | 1 062.20 |
| Current amounts owed by group member comp. | 750.00 | 30.18 | |||
| Prepayments and accrued income | 4.00 | 3.51 | 5.13 | ||
| Current other receivables | 172.03 | 414.14 | 475.40 | 1 178.73 | 532.33 |
| Current deferred tax assets | 410.47 | 219.00 | 64.98 | 96.79 | |
| Short term receivables total | 2 049.45 | 2 577.32 | 2 572.48 | 3 009.57 | 1 726.62 |
| Cash and bank deposits | 8.03 | 337.53 | 3 145.96 | 2 397.23 | 2 676.11 |
| Cash and cash equivalents | 8.03 | 337.53 | 3 145.96 | 2 397.23 | 2 676.11 |
| Balance sheet total (assets) | 2 797.89 | 3 533.00 | 6 135.69 | 5 741.26 | 4 642.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 500.00 | |||
| Retained earnings | 65.12 | - 727.67 | -1 060.93 | 562.44 | 569.69 |
| Profit of the financial year | -92.78 | 1 166.74 | 1 623.37 | 7.25 | - 587.93 |
| Shareholders equity total | 472.33 | 1 639.07 | 2 562.44 | 1 069.69 | 481.76 |
| Provisions | 17.00 | 81.50 | 9.70 | ||
| Non-current other liabilities | 98.43 | 238.69 | 187.34 | ||
| Non-current liabilities total | 98.43 | 238.69 | 187.34 | ||
| Current loans from credit institutions | 1 381.04 | ||||
| Advances received | 254.10 | 365.20 | 273.86 | ||
| Current trade creditors | 44.10 | 262.53 | 168.86 | 613.91 | 49.00 |
| Current owed to group member | 60.48 | 168.15 | 962.75 | 2 737.77 | 2 431.18 |
| Short-term deferred tax liabilities | 221.69 | ||||
| Other non-interest bearing current liabilities | 791.49 | 1 261.18 | 1 948.84 | 634.50 | 1 209.50 |
| Accruals and deferred income | 48.45 | 103.64 | |||
| Current liabilities total | 2 325.56 | 1 795.50 | 3 556.25 | 4 351.38 | 3 963.55 |
| Balance sheet total (liabilities) | 2 797.89 | 3 533.00 | 6 135.69 | 5 741.26 | 4 642.34 |
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