GEOASSIST ApS — Credit Rating and Financial Key Figures
CVR number: 34739250
Teglholmens Østkaj 82, 2450 København SV
shh@geoassist.dk
tel: 26816934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.00 | 1 699.00 | 2 075.00 | 1 883.00 | 1 893.82 |
| Employee benefit expenses | -1 230.00 | -1 234.00 | -1 123.00 | -1 192.00 | -1 195.31 |
| Total depreciation | -5.00 | -3.00 | -50.00 | -89.00 | -88.80 |
| EBIT | 469.00 | 462.00 | 902.00 | 602.00 | 609.72 |
| Other financial income | 3.00 | 11.00 | 19.00 | 28.00 | 20.78 |
| Other financial expenses | -2.00 | -3.00 | -1.74 | ||
| Pre-tax profit | 470.00 | 473.00 | 918.00 | 630.00 | 628.75 |
| Income taxes | - 104.00 | - 105.00 | - 203.00 | - 139.00 | - 138.75 |
| Net earnings | 366.00 | 368.00 | 715.00 | 491.00 | 490.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 3.00 | 397.00 | 309.00 | 219.78 |
| Tangible assets total | 7.00 | 3.00 | 397.00 | 309.00 | 219.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.00 | 110.00 | 246.00 | 216.00 | 172.83 |
| Current amounts owed by group member comp. | 141.00 | 927.00 | 928.00 | 693.00 | 650.69 |
| Current deferred tax assets | 5.00 | 4.00 | |||
| Short term receivables total | 744.00 | 1 041.00 | 1 174.00 | 909.00 | 823.51 |
| Cash and bank deposits | 797.00 | 157.00 | 38.00 | 89.00 | 287.75 |
| Cash and cash equivalents | 797.00 | 157.00 | 38.00 | 89.00 | 287.75 |
| Balance sheet total (assets) | 1 548.00 | 1 201.00 | 1 609.00 | 1 307.00 | 1 331.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 366.00 | 368.00 | 715.00 | 491.00 | 490.01 |
| Retained earnings | - 366.00 | - 368.00 | - 715.00 | - 491.00 | - 490.01 |
| Profit of the financial year | 366.00 | 368.00 | 715.00 | 491.00 | 490.01 |
| Shareholders equity total | 446.00 | 448.00 | 795.00 | 571.00 | 570.01 |
| Provisions | 10.00 | 10.00 | 4.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 16.00 | 15.00 |
| Short-term deferred tax liabilities | 103.00 | 104.00 | 188.00 | 140.00 | 143.81 |
| Other non-interest bearing current liabilities | 985.00 | 635.00 | 601.00 | 570.00 | 597.28 |
| Current liabilities total | 1 102.00 | 753.00 | 804.00 | 726.00 | 756.09 |
| Balance sheet total (liabilities) | 1 548.00 | 1 201.00 | 1 609.00 | 1 307.00 | 1 331.05 |
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