Geo Top ApS — Credit Rating and Financial Key Figures

CVR number: 41641258
Valkyries Plads 22, 3650 Ølstykke
ren@geo-top.dk
tel: 42235324
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit52.27136.36386.32
Employee benefit expenses- 167.45- 435.05
Total depreciation-8.78-8.78
EBIT52.27-39.88-57.51
Other financial expenses-0.54-0.91-0.05
Pre-tax profit51.73-40.79-57.56
Income taxes-11.50
Net earnings40.23-40.79-57.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings35.1426.35
Tangible assets total35.1426.35
Investments total
Long term receivables total
Inventories total
Current trade debtors27.7842.83
Current other receivables0.011.00
Short term receivables total27.7843.83
Cash and bank deposits84.3342.8047.73
Cash and cash equivalents84.3342.8047.73
Balance sheet total (assets)112.11121.7774.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings40.23-0.56
Profit of the financial year40.23-40.79-57.56
Shareholders equity total80.2339.44-18.13
Non-current owed to group member12.81
Non-current liabilities total12.81
Current trade creditors39.0924.05
Short-term deferred tax liabilities11.50
Other non-interest bearing current liabilities7.5843.2468.16
Current liabilities total19.0882.3392.20
Balance sheet total (liabilities)112.11121.7774.08
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