GEO-PAK ApS — Credit Rating and Financial Key Figures
CVR number: 33598424
Lundøvej 173, Lundø 7840 Højslev
lars.sommerlund@geo-pak.com
tel: 24218841
www.geo-pak.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.00 | 179.35 | 283.96 | -16.71 | -5.35 |
| Total depreciation | -2 308.30 | -1 750.00 | - 716.00 | -1 000.00 | |
| EBIT | - 262.00 | -2 128.95 | -1 466.04 | - 732.71 | -1 005.35 |
| Other financial income | 5.07 | 8.41 | 0.00 | ||
| Other financial expenses | -5.25 | -10.27 | -6.98 | -0.64 | -0.06 |
| Pre-tax profit | - 267.25 | -2 139.22 | -1 467.94 | - 724.94 | -1 005.41 |
| Income taxes | 42.77 | ||||
| Net earnings | - 224.48 | -2 139.22 | -1 467.94 | - 724.94 | -1 005.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 924.91 | 4 616.60 | 2 866.61 | 2 150.61 | 1 150.61 |
| Intangible assets total | 6 924.91 | 4 616.60 | 2 866.61 | 2 150.61 | 1 150.61 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.70 | 75.25 | 0.94 | ||
| Current amounts owed by group member comp. | 155.47 | 219.38 | 166.05 | ||
| Current owed by particip. interest comp. | 70.00 | 70.00 | |||
| Current other receivables | 2.63 | 4.44 | 74.61 | ||
| Current deferred tax assets | 42.77 | ||||
| Short term receivables total | 56.10 | 75.25 | 225.47 | 294.76 | 240.67 |
| Cash and bank deposits | 38.64 | 78.94 | 0.46 | ||
| Cash and cash equivalents | 38.64 | 78.94 | 0.46 | ||
| Balance sheet total (assets) | 6 981.01 | 4 730.50 | 3 171.01 | 2 445.36 | 1 391.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 897.47 | ||||
| Retained earnings | 6 859.23 | 6 634.75 | 4 495.53 | 3 027.59 | 1 393.77 |
| Profit of the financial year | - 224.48 | -2 139.22 | -1 467.94 | - 724.94 | -1 005.41 |
| Shareholders equity total | 6 714.75 | 4 575.53 | 3 107.59 | 2 382.65 | 1 365.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | 1.02 | |||
| Current trade creditors | 34.57 | 20.50 | 30.50 | 59.95 | 24.15 |
| Current owed to group member | 227.91 | 9.61 | |||
| Other non-interest bearing current liabilities | 0.85 | 124.86 | 32.92 | 1.74 | 1.74 |
| Current liabilities total | 266.25 | 154.97 | 63.42 | 62.71 | 25.90 |
| Balance sheet total (liabilities) | 6 981.01 | 4 730.50 | 3 171.01 | 2 445.36 | 1 391.73 |
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