Geo Konsult Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40056297
Borgevej 24, 2800 Kongens Lyngby
mlj@geokonsult.dk
tel: 23254443
www.geokonsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.86 | 771.66 | 1 890.22 | 477.32 | 241.64 |
| Employee benefit expenses | - 230.79 | - 485.49 | - 686.17 | - 937.39 | - 624.37 |
| Total depreciation | -37.32 | -68.70 | -68.70 | -68.70 | -68.70 |
| EBIT | 40.76 | 217.47 | 1 135.35 | - 528.77 | - 451.43 |
| Other financial income | 2.33 | 1.13 | |||
| Other financial expenses | -5.55 | -11.02 | -6.41 | -5.75 | -0.79 |
| Pre-tax profit | 35.21 | 206.45 | 1 128.94 | - 532.19 | - 451.09 |
| Income taxes | -7.00 | -45.96 | 3.75 | 5.25 | |
| Net earnings | 28.21 | 160.49 | 1 132.69 | - 526.94 | - 451.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.18 | 237.48 | 168.78 | 100.08 | 31.38 |
| Tangible assets total | 306.18 | 237.48 | 168.78 | 100.08 | 31.38 |
| Participating interests | 3.25 | 3.25 | 3.25 | ||
| Other receivables | 23.41 | 23.35 | |||
| Investments total | 23.41 | 26.60 | 3.25 | 3.25 | |
| Non-curr. owed by group member comp. | 25.46 | ||||
| Non-current other receivables | 22.93 | ||||
| Long term receivables total | 22.93 | 25.46 | |||
| Inventories total | |||||
| Current trade debtors | 221.53 | 48.38 | 90.45 | 61.39 | |
| Current amounts owed by group member comp. | 2.00 | 0.90 | 0.90 | ||
| Current other receivables | 133.99 | 1 157.26 | 572.17 | 108.52 | |
| Short term receivables total | 223.53 | 183.27 | 1 248.61 | 572.17 | 169.91 |
| Cash and bank deposits | 261.47 | ||||
| Cash and cash equivalents | 261.47 | ||||
| Balance sheet total (assets) | 814.11 | 444.16 | 1 443.99 | 700.95 | 204.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 130.00 | 100.00 | ||
| Retained earnings | - 101.79 | -71.30 | 961.39 | 434.45 | |
| Profit of the financial year | 28.21 | 160.49 | 1 132.69 | - 526.94 | - 451.09 |
| Shareholders equity total | 78.21 | 238.70 | 1 241.39 | 584.45 | 33.36 |
| Provisions | 7.00 | 9.00 | 5.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 575.61 | ||||
| Current owed to group member | 87.45 | ||||
| Short-term deferred tax liabilities | 42.86 | 42.86 | |||
| Other non-interest bearing current liabilities | 135.29 | 153.60 | 154.49 | 116.50 | 83.73 |
| Current liabilities total | 728.90 | 196.46 | 197.35 | 116.50 | 171.18 |
| Balance sheet total (liabilities) | 814.11 | 444.16 | 1 443.99 | 700.95 | 204.54 |
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