Geotermisk Operatørselskab A/S — Credit Rating and Financial Key Figures
CVR number: 37445584
Store Kongensgade 81 D, 1264 København K
mail@geoop.dk
www.geoop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.62 | ||||
| Gross profit | - 644.26 | - 398.97 | -12.26 | 1 101.60 | 776.64 |
| Employee benefit expenses | - 887.58 | -1 720.37 | -1 963.18 | -2 274.03 | |
| EBIT | - 644.26 | -1 286.55 | -1 732.63 | - 861.58 | -1 497.39 |
| Other financial income | 1.99 | 2.07 | 2.16 | 5.72 | 0.29 |
| Other financial expenses | -3.31 | -15.23 | -13.61 | -4.88 | -18.80 |
| Pre-tax profit | - 645.58 | -1 299.71 | -1 744.07 | - 860.75 | -1 515.91 |
| Income taxes | 125.85 | 105.63 | |||
| Net earnings | - 645.58 | -1 173.86 | -1 744.07 | - 755.11 | -1 515.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.53 | 217.59 | 694.91 | ||
| Current other receivables | 835.23 | 142.68 | 159.07 | 391.90 | 18.75 |
| Current deferred tax assets | 105.63 | 105.63 | |||
| Short term receivables total | 1 354.76 | 142.68 | 159.07 | 715.13 | 819.29 |
| Cash and bank deposits | 171.97 | 2 796.03 | 1 125.22 | 49.85 | 18.46 |
| Cash and cash equivalents | 171.97 | 2 796.03 | 1 125.22 | 49.85 | 18.46 |
| Balance sheet total (assets) | 1 526.72 | 2 938.70 | 1 284.29 | 764.98 | 837.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.74 | 820.38 | 820.38 | 820.38 | 820.38 |
| Retained earnings | - 466.41 | 2 285.37 | 1 111.51 | - 632.56 | - 987.67 |
| Profit of the financial year | - 645.58 | -1 173.86 | -1 744.07 | - 755.11 | -1 515.91 |
| Shareholders equity total | - 605.25 | 1 931.89 | 187.82 | - 567.29 | -1 683.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 238.57 | 0.09 | ||
| Other non-interest bearing current liabilities | 2 131.35 | 1 006.82 | 1 096.47 | 1 093.71 | 2 520.85 |
| Current liabilities total | 2 131.97 | 1 006.82 | 1 096.47 | 1 332.27 | 2 520.95 |
| Balance sheet total (liabilities) | 1 526.72 | 2 938.70 | 1 284.29 | 764.98 | 837.75 |
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