Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GEOSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 30506294
Porsborgvej 41, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.98 | 1 234.21 | 806.26 | 1 053.82 | 925.78 |
| Employee benefit expenses | - 996.99 | - 992.66 | - 965.17 | - 928.46 | - 818.15 |
| Total depreciation | -76.06 | -58.95 | -11.27 | -6.16 | -2.01 |
| EBIT | 1 306.93 | 182.59 | - 170.17 | 119.20 | 105.62 |
| Other financial income | 0.92 | 0.00 | |||
| Other financial expenses | -24.81 | -9.67 | -7.64 | -21.80 | -3.68 |
| Pre-tax profit | 1 282.12 | 173.84 | - 177.81 | 97.41 | 101.94 |
| Income taxes | - 283.52 | -38.66 | 38.57 | -21.58 | -26.21 |
| Net earnings | 998.60 | 135.18 | - 139.23 | 75.83 | 75.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.39 | 68.44 | 57.16 | 51.01 | 49.00 |
| Tangible assets total | 127.39 | 68.44 | 57.16 | 51.01 | 49.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | 50.56 | |||
| Long term receivables total | 40.00 | 50.56 | |||
| Raw materials and consumables | 1 413.64 | 1 491.54 | 1 171.28 | 948.80 | 1 472.76 |
| Inventories total | 1 413.64 | 1 491.54 | 1 171.28 | 948.80 | 1 472.76 |
| Current trade debtors | 273.50 | 154.38 | 141.88 | 177.50 | |
| Prepayments and accrued income | 17.13 | 36.00 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.22 | 39.55 | 44.70 | 23.12 | |
| Short term receivables total | 273.72 | 193.93 | 203.70 | 59.12 | 177.50 |
| Cash and bank deposits | 1 632.76 | 202.48 | 128.45 | 550.21 | 308.50 |
| Cash and cash equivalents | 1 632.76 | 202.48 | 128.45 | 550.21 | 308.50 |
| Balance sheet total (assets) | 3 487.51 | 2 006.94 | 1 560.60 | 1 609.15 | 2 007.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -71.96 | 926.64 | 1 061.82 | 922.59 | 998.41 |
| Profit of the financial year | 998.60 | 135.18 | - 139.23 | 75.83 | 75.73 |
| Shareholders equity total | 2 551.64 | 1 186.82 | 1 047.59 | 1 123.41 | 1 199.14 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 368.74 | 567.38 | 1.48 | 12.50 | 30.32 |
| Current owed to group member | 157.31 | 156.16 | 152.64 | ||
| Short-term deferred tax liabilities | 2.84 | 7.77 | |||
| Other non-interest bearing current liabilities | 564.28 | 252.74 | 354.22 | 317.08 | 616.04 |
| Current liabilities total | 935.86 | 820.12 | 513.01 | 485.73 | 806.77 |
| Balance sheet total (liabilities) | 3 487.51 | 2 006.94 | 1 560.60 | 1 609.15 | 2 007.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.