GeoShop ApS — Credit Rating and Financial Key Figures
CVR number: 40164790
Nonnemosen 22, Hove 2765 Smørum
claus@geoshop.dk
tel: 23243425
geoshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.28 | 86.67 | |||
| Purchases during the financial year | -87.04 | -65.39 | |||
| External services | -32.14 | -39.74 | |||
| Gross profit | 36.07 | 38.36 | -5.90 | -18.46 | |
| EBIT | 36.07 | 38.36 | -5.90 | -18.46 | |
| Other financial income | -1.22 | -2.59 | -1.12 | -0.24 | -1.76 |
| Other financial expenses | -6.43 | -6.42 | -0.11 | ||
| Pre-tax profit | -0.96 | 27.05 | 30.81 | -13.51 | -20.33 |
| Net earnings | -0.96 | 27.05 | 30.81 | -13.51 | -20.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.78 | 54.43 | 67.61 | 67.61 | 67.61 |
| Inventories total | 53.78 | 54.43 | 67.61 | 67.61 | 67.61 |
| Current trade debtors | 0.60 | 0.79 | 0.55 | 1.61 | 0.55 |
| Current other receivables | 0.00 | 0.06 | |||
| Short term receivables total | 0.60 | 0.79 | 0.55 | 1.61 | 0.60 |
| Cash and bank deposits | 20.90 | 57.80 | 95.73 | 85.10 | 58.32 |
| Cash and cash equivalents | 20.90 | 57.80 | 95.73 | 85.10 | 58.32 |
| Balance sheet total (assets) | 75.28 | 113.03 | 163.90 | 154.32 | 126.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -0.96 | 26.09 | 56.90 | 43.28 | |
| Profit of the financial year | -0.96 | 27.05 | 30.81 | -13.51 | -20.33 |
| Shareholders equity total | 9.04 | 36.09 | 96.90 | 83.40 | 62.95 |
| Non-current owed to group member | 55.00 | ||||
| Non-current other liabilities | 55.00 | ||||
| Non-current liabilities total | 55.00 | 55.00 | |||
| Current trade creditors | 2.34 | 4.89 | 0.20 | ||
| Current owed to participating | 6.91 | 61.91 | 62.65 | 63.14 | 3.94 |
| Other non-interest bearing current liabilities | 4.33 | 12.69 | 4.35 | 2.90 | 4.43 |
| Current liabilities total | 11.23 | 76.94 | 66.99 | 70.92 | 8.57 |
| Balance sheet total (liabilities) | 75.28 | 113.03 | 163.90 | 154.32 | 126.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.