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 length1212121212
Net sales
Gross profit16.72-16.31203.69389.37755.67
Employee benefit expenses-74.95- 356.40- 407.65
Total depreciation-14.60-15.86-17.13-28.77
EBIT16.72-30.91112.8815.84319.25
Other financial income0.020.29
Other financial expenses-0.29-0.51-0.23-0.89-3.31
Reduction non-current investment assets-20.00
Pre-tax profit16.43-31.42112.6514.97296.23
Income taxes-3.616.60-26.54-4.96-74.53
Net earnings12.81-24.8286.1210.02221.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.5091.1575.2958.16185.59
Tangible assets total34.5091.1575.2958.16185.59
Holdings in group member companies176.00
Participating interests20.0020.00
Investments total20.0020.00176.00
Long term receivables total
Inventories total
Current trade debtors28.25174.9056.31
Current other receivables0.06183.1313.13
Current deferred tax assets4.70
Short term receivables total33.01174.90183.1369.44
Cash and bank deposits147.1744.3544.1268.52124.53
Cash and cash equivalents147.1744.3544.1268.52124.53
Balance sheet total (assets)181.67168.51314.30329.82555.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-4.678.14-16.6869.4479.45
Profit of the financial year12.81-24.8286.1210.02221.70
Shareholders equity total48.1423.32109.44119.46341.16
Provisions1.904.543.788.30
Non-current liabilities total
Current trade creditors52.5134.5841.1548.1955.72
Short-term deferred tax liabilities1.7217.295.7268.01
Other non-interest bearing current liabilities77.40110.61141.88152.6782.38
Current liabilities total131.63145.19200.32206.58206.11
Balance sheet total (liabilities)181.67168.51314.30329.82555.57
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