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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.48 | 754.20 | 209.34 | -62.10 | -26.29 |
| Employee benefit expenses | - 641.99 | - 723.79 | - 473.71 | - 181.24 | -0.18 |
| EBIT | 28.50 | 30.42 | - 264.36 | - 243.34 | -26.46 |
| Other financial income | 1 531.88 | 57.17 | 1 203.93 | 901.22 | 12.21 |
| Other financial expenses | -8.80 | -1 822.96 | -0.29 | - 281.72 | |
| Pre-tax profit | 1 551.57 | -1 735.37 | 939.28 | 657.88 | - 295.97 |
| Income taxes | - 342.68 | 381.00 | - 206.00 | - 145.00 | 65.00 |
| Net earnings | 1 208.89 | -1 354.37 | 733.28 | 512.88 | - 230.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 123.03 | 1 302.36 | 1 897.90 | 1 988.79 | 1 036.35 |
| Long term receivables total | 3 123.03 | 1 302.36 | 1 897.90 | 1 988.79 | 1 036.35 |
| Inventories total | |||||
| Current trade debtors | 84.23 | 35.18 | |||
| Current other receivables | 7.01 | 146.48 | 129.41 | 112.60 | 94.32 |
| Current deferred tax assets | 381.28 | 175.00 | 30.31 | 95.31 | |
| Short term receivables total | 91.24 | 562.95 | 304.41 | 142.91 | 189.63 |
| Cash and bank deposits | 1 204.91 | 941.27 | 1 151.36 | 1 647.74 | 2 101.63 |
| Cash and cash equivalents | 1 204.91 | 941.27 | 1 151.36 | 1 647.74 | 2 101.63 |
| Balance sheet total (assets) | 4 419.19 | 2 806.58 | 3 353.67 | 3 779.43 | 3 327.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 765.76 | 3 856.86 | 2 380.48 | 2 978.77 | 3 332.84 |
| Profit of the financial year | 1 208.89 | -1 354.37 | 733.28 | 512.88 | - 230.97 |
| Shareholders equity total | 4 139.06 | 2 670.28 | 3 285.77 | 3 676.64 | 3 310.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.63 | 3.13 | |||
| Current trade creditors | 3.04 | 3.13 | |||
| Short-term deferred tax liabilities | 136.32 | ||||
| Other non-interest bearing current liabilities | 135.18 | 133.17 | 67.91 | 99.75 | 13.82 |
| Current liabilities total | 280.13 | 136.30 | 67.91 | 102.79 | 16.95 |
| Balance sheet total (liabilities) | 4 419.19 | 2 806.58 | 3 353.67 | 3 779.43 | 3 327.62 |
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