GeoGuide ApS — Credit Rating and Financial Key Figures

CVR number: 43148664
Vestre Havnepromenade 5, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-94.18123.06
Total depreciation- 400.00- 649.56
EBIT- 494.18- 526.50
Other financial income0.459.61
Other financial expenses-21.20-30.70
Pre-tax profit- 514.93- 547.60
Income taxes112.96120.46
Net earnings- 401.97- 427.14

Assets (kDKK)

2022
2023
Development expenditure247.80478.24
Intangible rights2 600.002 000.00
Intangible assets total2 847.802 478.24
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.0827.51
Current amounts owed by group member comp.100.00446.87
Current other receivables9.621.05
Current deferred tax assets437.49
Short term receivables total565.18475.43
Cash and bank deposits53.480.40
Cash and cash equivalents53.480.40
Balance sheet total (assets)3 466.462 954.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves193.28350.08
Retained earnings- 193.28- 752.05
Profit of the financial year- 401.97- 427.14
Shareholders equity total- 361.97- 789.11
Provisions324.53204.07
Non-current liabilities total
Current trade creditors24.69384.96
Current owed to group member3 141.503 050.20
Accruals and deferred income337.71103.95
Current liabilities total3 503.903 539.11
Balance sheet total (liabilities)3 466.462 954.07
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