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GEOFIX 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 26075262
Hestbækvej 107, Dollerup 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -22.01 | |||
| EBIT | -2.92 | -22.01 | |||
| Other financial income | 1.28 | 0.10 | |||
| Other financial expenses | -0.23 | - 246.93 | -1.51 | -1.71 | -1.18 |
| Income from other inv. held as non-curr. assets | 223.98 | 143.97 | 108.94 | 261.17 | 102.62 |
| Pre-tax profit | 220.84 | - 102.95 | 107.44 | 260.74 | 79.53 |
| Income taxes | -8.16 | 17.44 | -23.64 | -57.36 | -17.50 |
| Net earnings | 212.68 | -85.51 | 83.80 | 203.38 | 62.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 13.07 | 54.32 | 31.97 | ||
| Short term receivables total | 23.07 | 64.32 | 41.97 | 10.00 | 10.00 |
| Other current investments | 1 238.73 | 992.64 | 1 095.75 | 1 356.92 | 1 395.34 |
| Cash and bank deposits | 3.08 | 27.62 | 17.29 | 48.72 | 0.47 |
| Cash and cash equivalents | 1 241.81 | 1 020.26 | 1 113.04 | 1 405.63 | 1 395.81 |
| Balance sheet total (assets) | 1 264.88 | 1 084.58 | 1 155.00 | 1 415.63 | 1 405.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 417.41 | 630.08 | 544.57 | 628.37 | 831.75 |
| Profit of the financial year | 212.68 | -85.51 | 83.80 | 203.38 | 62.03 |
| Shareholders equity total | 755.08 | 669.57 | 753.37 | 956.75 | 1 018.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 500.38 | 400.38 | 401.64 | 401.64 | 320.15 |
| Short-term deferred tax liabilities | 8.16 | 13.37 | 57.25 | 60.62 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 509.80 | 415.01 | 401.64 | 458.88 | 387.02 |
| Balance sheet total (liabilities) | 1 264.88 | 1 084.58 | 1 155.00 | 1 415.63 | 1 405.81 |
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