Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GEOASSIST ApS — Credit Rating and Financial Key Figures

CVR number: 34739250
Teglholmens Østkaj 82, 2450 København SV
shh@geoassist.dk
tel: 26816934
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 699.002 075.001 883.001 894.001 671.11
Employee benefit expenses-1 234.00-1 123.00-1 192.00-1 195.00-1 255.20
Total depreciation-3.00-50.00-89.00-89.00-88.80
EBIT462.00902.00602.00610.00327.11
Other financial income11.0019.0028.0021.0019.52
Other financial expenses-3.00-2.00-0.03
Pre-tax profit473.00918.00630.00629.00346.61
Income taxes- 105.00- 203.00- 139.00- 139.00-76.72
Net earnings368.00715.00491.00490.00269.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.00397.00309.00220.00130.98
Tangible assets total3.00397.00309.00220.00130.98
Investments total
Long term receivables total
Inventories total
Current trade debtors110.00246.00216.00173.00132.81
Current amounts owed by group member comp.927.00928.00693.00651.00487.02
Current deferred tax assets4.003.73
Short term receivables total1 041.001 174.00909.00824.00623.56
Cash and bank deposits157.0038.0089.00288.00401.88
Cash and cash equivalents157.0038.0089.00288.00401.88
Balance sheet total (assets)1 201.001 609.001 307.001 332.001 156.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased368.00715.00491.00490.00269.88
Retained earnings- 368.00- 715.00- 491.00- 490.00- 269.88
Profit of the financial year368.00715.00491.00490.00269.88
Shareholders equity total448.00795.00571.00570.00349.88
Provisions10.0010.005.00
Non-current liabilities total
Current trade creditors14.0015.0016.0016.0015.00
Short-term deferred tax liabilities104.00188.00140.00144.0085.41
Other non-interest bearing current liabilities635.00601.00570.00597.00706.13
Current liabilities total753.00804.00726.00757.00806.54
Balance sheet total (liabilities)1 201.001 609.001 307.001 332.001 156.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.