GEOCAD A/S — Credit Rating and Financial Key Figures
CVR number: 16838071
Vestergade 8 B, 8000 Aarhus C
bj@aalsp.dk
tel: 86132922
www.geocad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.95 | 402.51 | 633.56 | 350.15 | 404.06 |
| EBIT | 404.95 | 402.51 | 633.56 | 350.15 | 404.06 |
| Other financial income | 0.75 | 0.75 | 0.75 | 14.26 | 21.19 |
| Other financial expenses | -8.14 | -9.31 | -11.35 | -0.11 | -0.91 |
| Pre-tax profit | 397.56 | 393.95 | 622.96 | 364.30 | 424.34 |
| Income taxes | -87.49 | -86.72 | - 137.08 | -80.15 | -93.54 |
| Net earnings | 310.07 | 307.23 | 485.88 | 284.15 | 330.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.79 | 6.88 | 3.75 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.92 | 6.46 | |||
| Short term receivables total | 487.79 | 12.81 | 3.75 | 6.46 | |
| Cash and bank deposits | 1 645.94 | 1 174.61 | 1 851.30 | 1 798.24 | 1 576.96 |
| Cash and cash equivalents | 1 645.94 | 1 174.61 | 1 851.30 | 1 798.24 | 1 576.96 |
| Balance sheet total (assets) | 1 645.94 | 1 662.39 | 1 864.11 | 1 801.99 | 1 583.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 478.38 | 488.45 | 495.68 | 981.56 | 456.75 |
| Profit of the financial year | 310.07 | 307.23 | 485.88 | 284.15 | 330.79 |
| Shareholders equity total | 1 588.45 | 1 595.68 | 1 781.56 | 1 765.71 | 1 537.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.19 | 48.88 | 58.27 | 15.50 | 16.30 |
| Short-term deferred tax liabilities | 3.49 | 2.72 | 7.15 | ||
| Other non-interest bearing current liabilities | 33.80 | 15.12 | 24.28 | 13.63 | 29.57 |
| Current liabilities total | 57.48 | 66.71 | 82.55 | 36.28 | 45.87 |
| Balance sheet total (liabilities) | 1 645.94 | 1 662.39 | 1 864.11 | 1 801.99 | 1 583.41 |
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