GeoReg ApS — Credit Rating and Financial Key Figures
CVR number: 41215305
Præstevænget 7, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.72 | -16.31 | 203.69 | 389.37 | 755.67 |
| Employee benefit expenses | -74.95 | - 356.40 | - 407.65 | ||
| Total depreciation | -14.60 | -15.86 | -17.13 | -28.77 | |
| EBIT | 16.72 | -30.91 | 112.88 | 15.84 | 319.25 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -0.29 | -0.51 | -0.23 | -0.89 | -3.31 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 16.43 | -31.42 | 112.65 | 14.97 | 296.23 |
| Income taxes | -3.61 | 6.60 | -26.54 | -4.96 | -74.53 |
| Net earnings | 12.81 | -24.82 | 86.12 | 10.02 | 221.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 91.15 | 75.29 | 58.16 | 185.59 |
| Tangible assets total | 34.50 | 91.15 | 75.29 | 58.16 | 185.59 |
| Holdings in group member companies | 176.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 176.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | 174.90 | 56.31 | ||
| Current other receivables | 0.06 | 183.13 | 13.13 | ||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 33.01 | 174.90 | 183.13 | 69.44 | |
| Cash and bank deposits | 147.17 | 44.35 | 44.12 | 68.52 | 124.53 |
| Cash and cash equivalents | 147.17 | 44.35 | 44.12 | 68.52 | 124.53 |
| Balance sheet total (assets) | 181.67 | 168.51 | 314.30 | 329.82 | 555.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | 8.14 | -16.68 | 69.44 | 79.45 |
| Profit of the financial year | 12.81 | -24.82 | 86.12 | 10.02 | 221.70 |
| Shareholders equity total | 48.14 | 23.32 | 109.44 | 119.46 | 341.16 |
| Provisions | 1.90 | 4.54 | 3.78 | 8.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.51 | 34.58 | 41.15 | 48.19 | 55.72 |
| Short-term deferred tax liabilities | 1.72 | 17.29 | 5.72 | 68.01 | |
| Other non-interest bearing current liabilities | 77.40 | 110.61 | 141.88 | 152.67 | 82.38 |
| Current liabilities total | 131.63 | 145.19 | 200.32 | 206.58 | 206.11 |
| Balance sheet total (liabilities) | 181.67 | 168.51 | 314.30 | 329.82 | 555.57 |
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