GEODATA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30573501
Langkær Vænge 54, 3500 Værløse
kh@geodata-consult.dk
tel: 29729818

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 428.601 434.601 515.981 640.10-45.78
Employee benefit expenses- 804.88- 782.85- 789.22- 799.14- 125.43
EBIT623.72651.75726.76840.96- 171.20
Other financial income16.402.435.670.01
Other financial expenses-3.00-7.89-6.76-11.83-54.97
Income from other inv. held as non-curr. assets18.1444.9669.52
Exchange rate differences449.0533.36- 209.6017.26
Pre-tax profit637.111 095.34771.50670.15- 139.39
Income taxes- 140.98- 242.07- 169.99- 149.4729.26
Net earnings496.13853.27601.51520.68- 110.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable566.261 935.392 466.422 097.561 861.11
Long term receivables total566.261 935.392 466.422 097.561 861.11
Inventories total
Current trade debtors168.92279.22
Current other receivables10.49
Current deferred tax assets117.26
Short term receivables total168.92279.22127.75
Cash and bank deposits255.07332.32548.46347.36114.55
Cash and cash equivalents255.07332.32548.46347.36114.55
Balance sheet total (assets)990.262 267.723 014.882 724.142 103.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 108.00- 110.60- 113.00- 114.40117.80
Retained earnings96.61623.371 232.411 776.131 798.81
Profit of the financial year496.13853.27601.51520.68- 110.13
Shareholders equity total609.741 491.041 845.922 307.411 931.48
Non-current liabilities total
Current trade creditors0.75
Current owed to participating30.1330.8830.8830.8830.88
Short-term deferred tax liabilities107.44280.46143.9991.47
Other non-interest bearing current liabilities242.96465.35993.35294.39141.05
Current liabilities total380.52776.681 168.96416.73171.92
Balance sheet total (liabilities)990.262 267.723 014.882 724.142 103.40
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