GEOTRAIL Event ApS — Credit Rating and Financial Key Figures
CVR number: 39304309
Belsager 82, 2670 Greve
geotrail-event@geotrail.dk
tel: 51802704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.88 | ||||
| Gross profit | 273.88 | 112.40 | -75.70 | -36.23 | -11.62 |
| Costs of management | - 141.58 | ||||
| Costs of distribution | -1.18 | ||||
| Other operating expenses | -89.33 | ||||
| EBIT | - 232.10 | 112.40 | -75.70 | -36.23 | -11.62 |
| Other financial income | 0.15 | ||||
| Other financial expenses | 6.23 | -11.39 | -4.81 | -0.08 | -0.13 |
| Pre-tax profit | 35.56 | 101.01 | -80.52 | -36.31 | -11.61 |
| Income taxes | -9.16 | -24.46 | -1.03 | ||
| Net earnings | 26.40 | 76.55 | -81.55 | -36.31 | -11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 13.92 | 13.92 | |||
| Current other receivables | 4.19 | 1.48 | 4.41 | ||
| Short term receivables total | 4.19 | 1.48 | 32.67 | 18.33 | |
| Cash and bank deposits | 106.45 | 218.24 | 103.38 | 35.69 | 35.69 |
| Cash and cash equivalents | 106.45 | 218.24 | 103.38 | 35.69 | 35.69 |
| Balance sheet total (assets) | 110.64 | 219.72 | 103.38 | 68.36 | 54.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.08 | ||||
| Retained earnings | 63.38 | 139.92 | 58.37 | 22.06 | |
| Profit of the financial year | 26.40 | 76.55 | -81.55 | -36.31 | -11.61 |
| Shareholders equity total | 105.48 | 179.92 | 98.37 | 62.06 | 50.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 0.38 | 0.55 | ||
| Current owed to participating | 0.23 | 2.87 | 2.87 | ||
| Current owed to group member | 12.34 | 4.23 | |||
| Short-term deferred tax liabilities | 24.46 | ||||
| Other non-interest bearing current liabilities | 5.16 | 0.55 | 3.05 | 0.15 | |
| Current liabilities total | 5.16 | 39.80 | 5.01 | 6.30 | 3.56 |
| Balance sheet total (liabilities) | 110.64 | 219.72 | 103.38 | 68.36 | 54.02 |
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