Geotermisk Operatørselskab A/S — Credit Rating and Financial Key Figures
CVR number: 37445584
Dirch Passers Allé 76, 2000 Frederiksberg
mail@geoop.dk
www.geoop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.62 | 3 743.90 | |||
| Gross profit | -1 999.01 | - 644.26 | - 398.97 | -12.26 | 1 101.60 |
| Employee benefit expenses | - 887.58 | -1 720.37 | -1 963.18 | ||
| EBIT | -1 999.01 | - 644.26 | -1 286.55 | -1 732.63 | - 861.58 |
| Other financial income | 1.90 | 1.99 | 2.07 | 2.16 | 5.72 |
| Other financial expenses | -1.07 | -3.31 | -15.23 | -13.61 | -4.88 |
| Pre-tax profit | -1 998.17 | - 645.58 | -1 299.71 | -1 744.07 | - 860.75 |
| Income taxes | 222.62 | 125.85 | 105.63 | ||
| Net earnings | -1 775.56 | - 645.58 | -1 173.86 | -1 744.07 | - 755.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.49 | 519.53 | 217.59 | ||
| Current other receivables | 325.74 | 835.23 | 142.68 | 159.07 | 391.90 |
| Current deferred tax assets | 222.62 | 105.63 | |||
| Short term receivables total | 803.85 | 1 354.76 | 142.68 | 159.07 | 715.13 |
| Cash and bank deposits | 67.73 | 171.97 | 2 796.03 | 1 125.22 | 49.85 |
| Cash and cash equivalents | 67.73 | 171.97 | 2 796.03 | 1 125.22 | 49.85 |
| Balance sheet total (assets) | 871.58 | 1 526.72 | 2 938.70 | 1 284.29 | 764.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 483.92 | 506.74 | 820.38 | 820.38 | 820.38 |
| Retained earnings | 731.96 | - 466.41 | 2 285.37 | 1 111.51 | - 632.56 |
| Profit of the financial year | -1 775.56 | - 645.58 | -1 173.86 | -1 744.07 | - 755.11 |
| Shareholders equity total | - 559.67 | - 605.25 | 1 931.89 | 187.82 | - 567.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.83 | 0.62 | 238.57 | ||
| Other non-interest bearing current liabilities | 1 352.42 | 2 131.35 | 1 006.82 | 1 096.47 | 1 093.71 |
| Current liabilities total | 1 431.25 | 2 131.97 | 1 006.82 | 1 096.47 | 1 332.27 |
| Balance sheet total (liabilities) | 871.58 | 1 526.72 | 2 938.70 | 1 284.29 | 764.98 |
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.