GEOFFROY ApS — Credit Rating and Financial Key Figures
CVR number: 34466661
Constantin Hansens Gade 10, 1799 København V
geoffroy@kognitivterapi.dk
tel: 23663178
kognitivterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.00 | 594.00 | 537.00 | 573.00 | 637.95 |
| Employee benefit expenses | - 551.00 | - 521.00 | - 305.00 | - 300.00 | - 357.26 |
| EBIT | 110.00 | 73.00 | 232.00 | 273.00 | 280.69 |
| Other financial income | 1.00 | 4.00 | 8.14 | ||
| Other financial expenses | -2.00 | -3.00 | -0.98 | ||
| Pre-tax profit | 109.00 | 70.00 | 232.00 | 277.00 | 287.85 |
| Income taxes | -24.00 | -15.00 | -53.00 | -61.00 | -63.80 |
| Net earnings | 85.00 | 55.00 | 179.00 | 216.00 | 224.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.00 | 43.00 | 27.00 | 26.00 | 22.40 |
| Current deferred tax assets | 5.00 | 1.00 | 1.58 | ||
| Short term receivables total | 46.00 | 43.00 | 32.00 | 27.00 | 23.97 |
| Cash and bank deposits | 274.00 | 225.00 | 381.00 | 553.00 | 737.38 |
| Cash and cash equivalents | 274.00 | 225.00 | 381.00 | 553.00 | 737.38 |
| Balance sheet total (assets) | 320.00 | 268.00 | 413.00 | 580.00 | 761.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -53.00 | -25.00 | -30.00 | 89.00 | 237.03 |
| Profit of the financial year | 85.00 | 55.00 | 179.00 | 216.00 | 224.05 |
| Shareholders equity total | 169.00 | 167.00 | 288.00 | 446.00 | 608.59 |
| Non-current deferred tax liabilities | 22.00 | 53.00 | 57.00 | 56.80 | |
| Non-current liabilities total | 22.00 | 53.00 | 57.00 | 56.80 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 10.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 119.00 | 76.00 | 60.00 | 65.00 | 83.97 |
| Current liabilities total | 129.00 | 101.00 | 72.00 | 77.00 | 95.97 |
| Balance sheet total (liabilities) | 320.00 | 268.00 | 413.00 | 580.00 | 761.36 |
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