GeoTip ApS — Credit Rating and Financial Key Figures
CVR number: 43202235
Bækkeskovvej 77, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 278.09 | 661.93 |
| EBIT | 1 278.09 | 661.93 |
| Other financial income | 191.24 | |
| Other financial expenses | -1.39 | -8.65 |
| Pre-tax profit | 1 276.70 | 844.53 |
| Income taxes | - 281.39 | - 186.36 |
| Net earnings | 995.31 | 658.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 506.64 | 247.96 |
| Short term receivables total | 506.64 | 247.96 |
| Other current investments | 257.32 | 1 200.48 |
| Cash and bank deposits | 511.58 | 616.48 |
| Cash and cash equivalents | 768.90 | 1 816.96 |
| Balance sheet total (assets) | 1 275.54 | 2 064.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 755.51 |
| Profit of the financial year | 995.31 | 658.17 |
| Shareholders equity total | 1 035.31 | 1 575.67 |
| Non-current deferred tax liabilities | 186.36 | |
| Non-current liabilities total | 186.36 | |
| Current trade creditors | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 131.32 | 140.04 |
| Other non-interest bearing current liabilities | 104.41 | 158.34 |
| Current liabilities total | 240.23 | 302.88 |
| Balance sheet total (liabilities) | 1 275.54 | 2 064.92 |
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