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GeoGuide ApS — Credit Rating and Financial Key Figures
CVR number: 43148664
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.18 | 123.06 | 79.73 |
| Total depreciation | - 400.00 | - 649.56 | - 705.56 |
| EBIT | - 494.18 | - 526.50 | - 625.82 |
| Other financial income | 0.45 | 9.61 | 10.29 |
| Other financial expenses | -21.20 | -30.70 | -30.59 |
| Pre-tax profit | - 514.93 | - 547.60 | - 646.12 |
| Income taxes | 112.96 | 120.46 | 142.15 |
| Net earnings | - 401.97 | - 427.14 | - 503.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 247.80 | 198.24 | 372.68 |
| Intangible rights | 2 600.00 | 2 000.00 | 1 400.00 |
| Intangible assets total | 2 847.80 | 2 198.24 | 1 772.68 |
| Tangible assets total | |||
| Other non-current investments | 280.00 | ||
| Investments total | 280.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.08 | 27.51 | |
| Current amounts owed by group member comp. | 100.00 | 446.87 | 619.19 |
| Current other receivables | 9.62 | 1.05 | 15.29 |
| Current deferred tax assets | 437.49 | 162.04 | 166.03 |
| Short term receivables total | 565.18 | 637.47 | 800.51 |
| Cash and bank deposits | 53.48 | 0.40 | 0.25 |
| Cash and cash equivalents | 53.48 | 0.40 | 0.25 |
| Balance sheet total (assets) | 3 466.46 | 3 116.11 | 2 573.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 193.28 | 411.68 | 290.69 |
| Retained earnings | - 193.28 | - 813.65 | -1 119.80 |
| Profit of the financial year | - 401.97 | - 427.14 | - 503.98 |
| Shareholders equity total | - 361.97 | - 789.11 | -1 293.09 |
| Provisions | 324.53 | 366.11 | 389.99 |
| Non-current liabilities total | |||
| Current trade creditors | 24.69 | 384.96 | 338.70 |
| Current owed to group member | 3 141.50 | 3 050.20 | 3 137.85 |
| Accruals and deferred income | 337.71 | 103.95 | |
| Current liabilities total | 3 503.90 | 3 539.11 | 3 476.54 |
| Balance sheet total (liabilities) | 3 466.46 | 3 116.11 | 2 573.44 |
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