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GeoTip ApS — Credit Rating and Financial Key Figures
CVR number: 43202235
Bækkeskovvej 77, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 278.09 | 661.93 | 62.82 |
| EBIT | 1 278.09 | 661.93 | 62.82 |
| Other financial income | 191.24 | 669.62 | |
| Other financial expenses | -1.39 | -8.65 | -4.13 |
| Pre-tax profit | 1 276.70 | 844.53 | 728.31 |
| Income taxes | - 281.39 | - 186.36 | - 160.53 |
| Net earnings | 995.31 | 658.17 | 567.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 506.64 | 247.96 | 276.59 |
| Current deferred tax assets | 0.59 | ||
| Short term receivables total | 506.64 | 247.96 | 277.18 |
| Other current investments | 257.32 | 1 200.48 | 1 797.02 |
| Cash and bank deposits | 511.58 | 616.48 | 225.38 |
| Cash and cash equivalents | 768.90 | 1 816.96 | 2 022.40 |
| Balance sheet total (assets) | 1 275.54 | 2 064.92 | 2 299.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 755.51 | 1 413.67 |
| Profit of the financial year | 995.31 | 658.17 | 567.78 |
| Shareholders equity total | 1 035.31 | 1 575.67 | 2 021.45 |
| Non-current deferred tax liabilities | 186.36 | 90.53 | |
| Non-current liabilities total | 186.36 | 90.53 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 131.32 | 140.04 | |
| Other non-interest bearing current liabilities | 104.41 | 158.34 | 183.09 |
| Current liabilities total | 240.23 | 302.88 | 187.59 |
| Balance sheet total (liabilities) | 1 275.54 | 2 064.92 | 2 299.58 |
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