GEOFIX 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 26075262
Hestbækvej 107, Dollerup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | 8.75 | |||
| Gross profit | -10.50 | 8.75 | -2.92 | ||
| EBIT | -10.50 | 8.75 | -2.92 | ||
| Other financial expenses | -0.51 | -0.42 | -0.23 | - 246.93 | -1.51 |
| Reduction non-current investment assets | -57.60 | -39.96 | |||
| Income from other inv. held as non-curr. assets | 75.82 | 59.42 | 223.98 | 143.97 | 108.94 |
| Pre-tax profit | 7.21 | 27.79 | 220.84 | - 102.95 | 107.44 |
| Income taxes | -8.16 | 17.44 | -23.64 | ||
| Net earnings | 7.21 | 27.79 | 212.68 | -85.51 | 83.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 0.42 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 21.98 | 13.07 | 13.07 | 54.32 | 31.97 |
| Short term receivables total | 22.39 | 13.48 | 23.07 | 64.32 | 41.97 |
| Other current investments | 1 054.80 | 1 014.84 | 1 238.73 | 992.64 | 1 095.75 |
| Cash and bank deposits | 1.41 | 68.06 | 3.08 | 27.62 | 17.29 |
| Cash and cash equivalents | 1 056.21 | 1 082.90 | 1 241.81 | 1 020.26 | 1 113.04 |
| Balance sheet total (assets) | 1 078.60 | 1 096.39 | 1 264.88 | 1 084.58 | 1 155.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.01 | 368.22 | 417.41 | 630.08 | 544.57 |
| Profit of the financial year | 7.21 | 27.79 | 212.68 | -85.51 | 83.80 |
| Shareholders equity total | 493.22 | 521.00 | 755.08 | 669.57 | 753.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 575.38 | 575.38 | 500.38 | 400.38 | 401.64 |
| Short-term deferred tax liabilities | 8.16 | 13.37 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 585.38 | 575.38 | 509.80 | 415.01 | 401.64 |
| Balance sheet total (liabilities) | 1 078.60 | 1 096.39 | 1 264.88 | 1 084.58 | 1 155.00 |
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