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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.60 | 1 434.60 | 1 515.98 | 1 640.10 | -45.78 |
| Employee benefit expenses | - 804.88 | - 782.85 | - 789.22 | - 799.14 | - 125.43 |
| EBIT | 623.72 | 651.75 | 726.76 | 840.96 | - 171.20 |
| Other financial income | 16.40 | 2.43 | 5.67 | 0.01 | |
| Other financial expenses | -3.00 | -7.89 | -6.76 | -11.83 | -54.97 |
| Income from other inv. held as non-curr. assets | 18.14 | 44.96 | 69.52 | ||
| Exchange rate differences | 449.05 | 33.36 | - 209.60 | 17.26 | |
| Pre-tax profit | 637.11 | 1 095.34 | 771.50 | 670.15 | - 139.39 |
| Income taxes | - 140.98 | - 242.07 | - 169.99 | - 149.47 | 29.26 |
| Net earnings | 496.13 | 853.27 | 601.51 | 520.68 | - 110.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 566.26 | 1 935.39 | 2 466.42 | 2 097.56 | 1 861.11 |
| Long term receivables total | 566.26 | 1 935.39 | 2 466.42 | 2 097.56 | 1 861.11 |
| Inventories total | |||||
| Current trade debtors | 168.92 | 279.22 | |||
| Current other receivables | 10.49 | ||||
| Current deferred tax assets | 117.26 | ||||
| Short term receivables total | 168.92 | 279.22 | 127.75 | ||
| Cash and bank deposits | 255.07 | 332.32 | 548.46 | 347.36 | 114.55 |
| Cash and cash equivalents | 255.07 | 332.32 | 548.46 | 347.36 | 114.55 |
| Balance sheet total (assets) | 990.26 | 2 267.72 | 3 014.88 | 2 724.14 | 2 103.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | - 110.60 | - 113.00 | - 114.40 | 117.80 |
| Retained earnings | 96.61 | 623.37 | 1 232.41 | 1 776.13 | 1 798.81 |
| Profit of the financial year | 496.13 | 853.27 | 601.51 | 520.68 | - 110.13 |
| Shareholders equity total | 609.74 | 1 491.04 | 1 845.92 | 2 307.41 | 1 931.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 30.13 | 30.88 | 30.88 | 30.88 | 30.88 |
| Short-term deferred tax liabilities | 107.44 | 280.46 | 143.99 | 91.47 | |
| Other non-interest bearing current liabilities | 242.96 | 465.35 | 993.35 | 294.39 | 141.05 |
| Current liabilities total | 380.52 | 776.68 | 1 168.96 | 416.73 | 171.92 |
| Balance sheet total (liabilities) | 990.26 | 2 267.72 | 3 014.88 | 2 724.14 | 2 103.40 |
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