GEOhelper.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40180869
Rantzausmindevej 120, 5700 Svendborg
frits@geohelper.dk
geohelper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 128.41 | 1 221.83 | 901.89 | 917.34 |
| Employee benefit expenses | - 487.05 | - 567.57 | - 740.63 | - 642.01 |
| Other operating expenses | -3.00 | |||
| Total depreciation | - 250.43 | - 174.02 | - 140.10 | - 103.76 |
| EBIT | 387.93 | 480.24 | 21.16 | 171.57 |
| Other financial income | 1.98 | 4.61 | 2.38 | -0.08 |
| Other financial expenses | -31.95 | -8.79 | -9.63 | -15.04 |
| Pre-tax profit | 357.97 | 476.05 | 13.90 | 156.45 |
| Income taxes | -81.28 | - 106.35 | -8.82 | -37.54 |
| Net earnings | 276.69 | 369.70 | 5.09 | 118.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 372.44 | 305.23 | 238.03 | 170.82 |
| Intangible assets total | 372.44 | 305.23 | 238.03 | 170.82 |
| Machinery and equipment | 222.13 | 136.55 | 63.66 | 52.11 |
| Tangible assets total | 222.13 | 136.55 | 63.66 | 52.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 145.90 | 50.26 | ||
| Inventories total | 145.90 | 50.26 | ||
| Current trade debtors | 134.75 | 75.94 | 13.93 | 132.22 |
| Current amounts owed by group member comp. | 31.98 | |||
| Current other receivables | 69.00 | 362.91 | 229.80 | 508.62 |
| Current deferred tax assets | 8.44 | 11.19 | ||
| Short term receivables total | 235.74 | 438.85 | 252.17 | 652.02 |
| Cash and bank deposits | 21.57 | 274.09 | 110.32 | 75.37 |
| Cash and cash equivalents | 21.57 | 274.09 | 110.32 | 75.37 |
| Balance sheet total (assets) | 851.87 | 1 154.72 | 810.07 | 1 000.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 120.00 |
| Retained earnings | - 150.00 | -73.31 | 146.39 | 31.48 |
| Profit of the financial year | 276.69 | 369.70 | 5.09 | 118.91 |
| Shareholders equity total | 326.69 | 546.39 | 351.48 | 320.38 |
| Provisions | 18.91 | 14.55 | ||
| Non-current liabilities total | ||||
| Advances received | 23.10 | 23.10 | ||
| Current trade creditors | 426.39 | |||
| Current owed to participating | 10.85 | 0.72 | 1.76 | |
| Current owed to group member | 72.10 | 48.67 | 0.76 | |
| Short-term deferred tax liabilities | 62.37 | 110.70 | 142.52 | 72.10 |
| Other non-interest bearing current liabilities | 433.06 | 410.97 | 243.59 | 156.08 |
| Current liabilities total | 506.28 | 593.78 | 458.59 | 680.19 |
| Balance sheet total (liabilities) | 851.87 | 1 154.72 | 810.07 | 1 000.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.