GEOTEAM A/S — Credit Rating and Financial Key Figures
CVR number: 28848633
Energivej 34, 2750 Ballerup
tel: 77332233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 741.00 | 37 456.00 | 34 969.00 | 42 451.02 | 41 674.86 |
| Employee benefit expenses | -19 028.80 | -19 524.84 | |||
| Total depreciation | -1 141.18 | -1 773.95 | |||
| EBIT | 11 461.00 | 17 177.00 | 17 026.00 | 22 281.04 | 20 376.07 |
| Other financial income | 446.82 | 543.87 | |||
| Other financial expenses | -36.67 | -95.56 | |||
| Pre-tax profit | 9 084.00 | 13 502.00 | 13 543.00 | 22 691.18 | 20 824.38 |
| Income taxes | -4 977.65 | -4 584.15 | |||
| Net earnings | 9 084.00 | 13 502.00 | 13 543.00 | 17 713.53 | 16 240.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 286.80 | 2 722.98 | |||
| Intangible assets total | 2 286.80 | 2 722.98 | |||
| Machinery and equipment | 2 494.82 | 2 981.80 | |||
| Tangible assets total | 2 494.82 | 2 981.80 | |||
| Investments total | 37 745.00 | 42 182.00 | 42 466.00 | ||
| Non-current other receivables | 36.12 | 36.12 | |||
| Long term receivables total | 36.12 | 36.12 | |||
| Finished products/goods | 13 198.21 | 9 872.38 | |||
| Inventories total | 13 198.21 | 9 872.38 | |||
| Current trade debtors | 8 409.51 | 9 015.93 | |||
| Current amounts owed by group member comp. | 8 750.00 | 12 250.00 | |||
| Prepayments and accrued income | 763.46 | 1 009.32 | |||
| Short term receivables total | 17 922.97 | 22 275.24 | |||
| Cash and bank deposits | 17 768.87 | 8 431.78 | |||
| Cash and cash equivalents | 17 768.87 | 8 431.78 | |||
| Balance sheet total (assets) | 37 745.00 | 42 182.00 | 42 466.00 | 53 707.79 | 46 320.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 043.00 | 16 461.00 | 16 502.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 17 713.53 | 18 199.20 | |||
| Retained earnings | -9 084.00 | -13 502.00 | -13 543.00 | -15 754.56 | -16 240.23 |
| Profit of the financial year | 9 084.00 | 13 502.00 | 13 543.00 | 17 713.53 | 16 240.23 |
| Shareholders equity total | 12 043.00 | 16 461.00 | 16 502.00 | 20 672.50 | 19 199.20 |
| Provisions | 530.34 | 741.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8 667.45 | 4 178.73 | |||
| Short-term deferred tax liabilities | 4 769.78 | 4 372.66 | |||
| Other non-interest bearing current liabilities | 4 923.33 | 5 005.57 | |||
| Accruals and deferred income | 14 144.39 | 12 822.31 | |||
| Current liabilities total | 32 504.95 | 26 379.28 | |||
| Balance sheet total (liabilities) | 12 043.00 | 16 461.00 | 16 502.00 | 53 707.79 | 46 320.31 |
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