GEOGRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 20928786
Katterhøjvej 14, 8270 Højbjerg
info@geografik.dk
tel: 40549814
www.geografik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.03 | 670.48 | 754.20 | 209.34 | -62.10 |
| Employee benefit expenses | - 457.78 | - 641.99 | - 723.79 | - 473.71 | - 181.24 |
| EBIT | - 220.75 | 28.50 | 30.42 | - 264.36 | - 243.34 |
| Other financial income | 3 018.04 | 1 531.88 | 57.17 | 1 203.93 | 901.22 |
| Other financial expenses | -3.35 | -8.80 | -1 822.96 | -0.29 | |
| Pre-tax profit | 2 793.94 | 1 551.57 | -1 735.37 | 939.28 | 657.88 |
| Income taxes | - 615.19 | - 342.68 | 381.00 | - 206.00 | - 145.00 |
| Net earnings | 2 178.76 | 1 208.89 | -1 354.37 | 733.28 | 512.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 378.47 | 3 123.03 | 1 302.36 | 1 897.90 | 1 988.79 |
| Long term receivables total | 2 378.47 | 3 123.03 | 1 302.36 | 1 897.90 | 1 988.79 |
| Inventories total | |||||
| Current trade debtors | 84.23 | 35.18 | |||
| Current other receivables | 300.76 | 7.01 | 146.48 | 129.41 | 112.60 |
| Current deferred tax assets | 381.28 | 175.00 | 30.31 | ||
| Short term receivables total | 300.76 | 91.24 | 562.95 | 304.41 | 142.91 |
| Cash and bank deposits | 973.84 | 1 204.91 | 941.27 | 1 151.36 | 1 647.74 |
| Cash and cash equivalents | 973.84 | 1 204.91 | 941.27 | 1 151.36 | 1 647.74 |
| Balance sheet total (assets) | 3 653.06 | 4 419.19 | 2 806.58 | 3 353.67 | 3 779.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 701.41 | 2 765.76 | 3 856.86 | 2 380.48 | 2 978.77 |
| Profit of the financial year | 2 178.76 | 1 208.89 | -1 354.37 | 733.28 | 512.88 |
| Shareholders equity total | 2 930.16 | 4 139.06 | 2 670.28 | 3 285.77 | 3 676.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.72 | 8.63 | 3.13 | ||
| Current trade creditors | 3.04 | ||||
| Short-term deferred tax liabilities | 614.91 | 136.32 | |||
| Other non-interest bearing current liabilities | 97.27 | 135.18 | 133.17 | 67.91 | 99.75 |
| Current liabilities total | 722.90 | 280.13 | 136.30 | 67.91 | 102.79 |
| Balance sheet total (liabilities) | 3 653.06 | 4 419.19 | 2 806.58 | 3 353.67 | 3 779.43 |
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