GEO24 ApS — Credit Rating and Financial Key Figures
CVR number: 33874197
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
www.trafikalarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.04 | 598.19 | 599.50 | - 384.36 | -35.33 |
| EBIT | 1 512.04 | 598.19 | 599.50 | - 384.36 | -35.33 |
| Other financial income | 728.85 | 2.50 | 13.20 | 110.51 | |
| Other financial expenses | -6.24 | -9.26 | -7.60 | -9.25 | -35.52 |
| Reduction non-current investment assets | - 243.37 | ||||
| Pre-tax profit | 1 991.27 | 591.43 | 605.10 | - 393.61 | 39.66 |
| Income taxes | -35.22 | - 133.12 | 86.50 | -8.76 | |
| Net earnings | 1 991.27 | 556.21 | 471.98 | - 307.11 | 30.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 960.00 | 2 270.51 | |||
| Long term receivables total | 1 960.00 | 2 270.51 | |||
| Inventories total | |||||
| Current trade debtors | 123.33 | 0.05 | 0.05 | ||
| Current amounts owed by group member comp. | 580.00 | 1 632.50 | 2 132.50 | ||
| Current other receivables | 94.81 | 59.98 | 25.49 | 31.08 | 13.38 |
| Current deferred tax assets | 86.50 | ||||
| Short term receivables total | 798.14 | 1 692.48 | 2 157.99 | 117.63 | 13.42 |
| Cash and bank deposits | 265.82 | 61.06 | 157.90 | 14.80 | 90.58 |
| Cash and cash equivalents | 265.82 | 61.06 | 157.90 | 14.80 | 90.58 |
| Balance sheet total (assets) | 1 063.97 | 1 753.54 | 2 315.89 | 2 092.43 | 2 374.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 841.05 | 150.22 | 706.43 | 1 178.41 | 871.30 |
| Profit of the financial year | 1 991.27 | 556.21 | 471.98 | - 307.11 | 30.90 |
| Shareholders equity total | 230.22 | 786.43 | 1 258.41 | 951.30 | 982.21 |
| Non-current owed to group member | 408.47 | 478.35 | |||
| Non-current liabilities total | 408.47 | 478.35 | |||
| Current loans from credit institutions | 34.22 | 39.27 | 35.54 | 49.93 | 52.87 |
| Advances received | 775.21 | 708.30 | 635.97 | 657.72 | 807.71 |
| Current trade creditors | 11.11 | 11.11 | 25.00 | 25.00 | 44.63 |
| Current owed to group member | 160.00 | 227.85 | |||
| Short-term deferred tax liabilities | 35.22 | 133.12 | 8.76 | ||
| Other non-interest bearing current liabilities | 13.20 | 13.20 | |||
| Current liabilities total | 833.75 | 967.11 | 1 057.48 | 732.65 | 913.96 |
| Balance sheet total (liabilities) | 1 063.97 | 1 753.54 | 2 315.89 | 2 092.43 | 2 374.52 |
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