GeoPILE ApS — Credit Rating and Financial Key Figures
CVR number: 40864318
Snedkervej 39, 6740 Bramming
info@geopile.dk
tel: 82823040
www.geopile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.34 | 372.76 | 154.12 | 192.47 | 430.01 |
| Employee benefit expenses | - 239.04 | - 496.22 | -2.06 | ||
| Total depreciation | -30.70 | - 140.04 | - 158.82 | - 223.91 | -36.06 |
| EBIT | 24.64 | 232.72 | - 243.74 | - 527.66 | 391.89 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -6.55 | -27.73 | -43.22 | - 186.76 | - 286.41 |
| Pre-tax profit | 18.09 | 204.99 | - 283.97 | - 714.42 | 105.48 |
| Income taxes | -7.06 | -46.03 | 61.81 | 156.43 | -22.34 |
| Net earnings | 11.03 | 158.96 | - 222.16 | - 557.98 | 83.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 535.84 | 589.97 | 686.11 | 534.66 | 636.31 |
| Intangible assets total | 535.84 | 589.97 | 686.11 | 534.66 | 636.31 |
| Buildings | 74.11 | ||||
| Machinery and equipment | 58.64 | 43.17 | 74.53 | 38.48 | |
| Tangible assets total | 74.11 | 58.64 | 43.17 | 74.53 | 38.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 673.20 | 1 034.32 | 1 731.21 | ||
| Finished products/goods | 2 383.86 | 2 174.59 | |||
| Inventories total | 673.20 | 1 034.32 | 1 731.21 | 2 383.86 | 2 174.59 |
| Current trade debtors | 82.60 | 457.23 | 247.50 | 186.49 | 67.18 |
| Prepayments and accrued income | 4.85 | 23.07 | 24.55 | 11.72 | 140.18 |
| Current other receivables | 77.35 | 127.98 | 53.64 | 22.57 | |
| Current deferred tax assets | 115.43 | 81.57 | 145.38 | 56.13 | |
| Short term receivables total | 280.24 | 608.28 | 353.61 | 397.23 | 286.07 |
| Balance sheet total (assets) | 1 563.38 | 2 291.20 | 2 814.10 | 3 390.28 | 3 135.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Fair value reserve | 417.96 | ||||
| Other reserves | 460.18 | 535.17 | 417.04 | 496.32 | |
| Retained earnings | - 417.96 | - 449.15 | - 365.18 | - 469.21 | -1 074.34 |
| Profit of the financial year | 11.03 | 158.96 | - 222.16 | - 557.98 | 83.14 |
| Shareholders equity total | 511.03 | 669.99 | 447.82 | - 110.16 | 5.13 |
| Provisions | 122.49 | 134.53 | 154.29 | 123.00 | 139.59 |
| Capital loans | 214.63 | ||||
| Non-current owed to group member | 376.68 | ||||
| Non-current deferred tax liabilities | 33.99 | 1 000.00 | 801.90 | ||
| Non-current liabilities total | 33.99 | 376.68 | 1 000.00 | 1 016.54 | |
| Current loans from credit institutions | 598.37 | 924.25 | 1 471.06 | 1 834.32 | 966.70 |
| Advances received | 229.80 | ||||
| Current trade creditors | 14.72 | 85.13 | 280.25 | 472.29 | 900.53 |
| Current owed to participating | 6.92 | 6.92 | 7.20 | 0.58 | 0.18 |
| Current owed to group member | 293.86 | 190.59 | 18.88 | 82.02 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 76.80 | 51.38 | 24.76 |
| Current liabilities total | 929.86 | 1 452.69 | 1 835.31 | 2 377.44 | 1 974.19 |
| Balance sheet total (liabilities) | 1 563.38 | 2 291.20 | 2 814.10 | 3 390.28 | 3 135.45 |
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