GeoGaf ApS — Credit Rating and Financial Key Figures
CVR number: 37149233
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.35 | -37.75 | - 198.64 | -30.56 | -30.30 |
| EBIT | -33.35 | -37.75 | - 198.64 | -30.56 | -30.30 |
| Other financial income | 0.67 | 6.66 | 8.34 | ||
| Other financial expenses | -4.41 | -0.76 | |||
| Pre-tax profit | -32.68 | -31.10 | - 203.05 | -22.23 | -31.07 |
| Income taxes | 119.30 | 0.36 | 0.13 | 13.25 | 13.49 |
| Net earnings | 86.63 | -30.73 | - 202.92 | -8.97 | -17.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.14 | 236.33 | 12.96 | ||
| Current other receivables | 2.50 | 3.22 | 1.37 | 0.92 | 0.09 |
| Short term receivables total | 131.64 | 239.55 | 1.37 | 13.88 | 0.09 |
| Cash and bank deposits | 149.00 | 48.44 | 11.13 | 34.66 | |
| Cash and cash equivalents | 149.00 | 48.44 | 11.13 | 34.66 | |
| Balance sheet total (assets) | 280.64 | 239.55 | 49.80 | 25.02 | 34.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 338.99 | - 252.36 | - 283.09 | - 486.01 | - 494.98 |
| Profit of the financial year | 86.63 | -30.73 | - 202.92 | -8.97 | -17.58 |
| Shareholders equity total | 247.64 | 216.91 | 13.99 | 5.02 | -12.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current owed to group member | 15.35 | 24.31 | |||
| Other non-interest bearing current liabilities | 33.00 | 20.87 | 20.46 | 20.00 | 23.00 |
| Current liabilities total | 33.00 | 22.64 | 35.81 | 20.00 | 47.31 |
| Balance sheet total (liabilities) | 280.64 | 239.55 | 49.80 | 25.02 | 34.75 |
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