Geomek ApS — Credit Rating and Financial Key Figures
CVR number: 42275603
Skråvejen 2, Ramten 8586 Ørum Djurs
tel: 88202228
www.geomek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 659.75 | 342.70 | 707.47 |
| Employee benefit expenses | - 297.74 | - 390.94 | - 454.96 |
| Total depreciation | -83.95 | - 148.52 | - 134.27 |
| EBIT | 278.06 | - 196.76 | 118.25 |
| Other financial income | 3.77 | ||
| Other financial expenses | -51.76 | -71.58 | -52.01 |
| Pre-tax profit | 226.30 | - 268.34 | 70.01 |
| Income taxes | -49.93 | 56.15 | -15.40 |
| Net earnings | 176.36 | - 212.20 | 54.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 434.78 | 286.26 | 136.49 |
| Tangible assets total | 434.78 | 286.26 | 136.49 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 183.00 | 235.00 | 208.00 |
| Inventories total | 183.00 | 235.00 | 208.00 |
| Current trade debtors | 120.50 | 204.06 | 110.45 |
| Current other receivables | 66.32 | 54.55 | 38.98 |
| Current deferred tax assets | 1.51 | 34.52 | |
| Short term receivables total | 188.33 | 293.13 | 149.43 |
| Cash and bank deposits | 275.89 | 155.08 | 302.11 |
| Cash and cash equivalents | 275.89 | 155.08 | 302.11 |
| Balance sheet total (assets) | 1 082.00 | 969.47 | 796.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 276.36 | 64.17 | |
| Profit of the financial year | 176.36 | - 212.20 | 54.61 |
| Shareholders equity total | 216.36 | 104.17 | 158.78 |
| Provisions | 51.44 | 29.82 | 5.16 |
| Non-current liabilities total | |||
| Current trade creditors | 25.86 | 30.59 | 23.19 |
| Current owed to group member | 731.80 | 752.33 | 469.06 |
| Short-term deferred tax liabilities | 40.06 | ||
| Other non-interest bearing current liabilities | 56.54 | 52.56 | 99.78 |
| Current liabilities total | 814.19 | 835.49 | 632.10 |
| Balance sheet total (liabilities) | 1 082.00 | 969.47 | 796.03 |
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