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GEO JULIAN ApS — Credit Rating and Financial Key Figures
CVR number: 35837906
Kildebakkegårds Alle 82, 2860 Søborg
julian@northtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.25 | -1.88 | -2.50 | -2.00 |
| EBIT | -1.25 | -6.25 | -1.88 | -11.04 | 6.54 |
| Other financial income | 290.83 | 176.12 | 22.58 | 14.34 | 10.27 |
| Other financial expenses | -2.28 | -6.28 | -94.55 | -2.43 | -4.71 |
| Net income from associates (fin.) | 149.52 | 1.06 | 84.17 | -42.00 | 66.42 |
| Pre-tax profit | 436.82 | 164.65 | 10.33 | -41.13 | 78.52 |
| Income taxes | -62.59 | -37.53 | -1.03 | -0.64 | -0.15 |
| Net earnings | 374.23 | 127.12 | 9.29 | -41.77 | 78.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.94 | 43.06 | 127.23 | 409.95 | |
| Investments total | 395.94 | 43.06 | 127.23 | 409.95 | |
| Non-current loans receivable | 142.60 | 142.60 | 142.60 | ||
| Long term receivables total | 142.60 | 142.60 | 142.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.94 | 364.71 | 356.17 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 11.42 | 14.96 | 14.33 | ||
| Short term receivables total | 353.94 | 376.14 | 371.13 | 14.33 | |
| Other current investments | 809.10 | 622.30 | 138.40 | 95.76 | 40.68 |
| Cash and bank deposits | 64.47 | 21.36 | 3.89 | 12.63 | 1.35 |
| Cash and cash equivalents | 873.57 | 643.66 | 142.29 | 108.38 | 42.04 |
| Balance sheet total (assets) | 1 269.51 | 1 040.67 | 788.26 | 622.11 | 608.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 261.50 | 88.50 | 70.50 | 30.00 | |
| Other reserves | 353.94 | 1.06 | 85.23 | 3.24 | |
| Retained earnings | 428.42 | 563.03 | 517.48 | 541.51 | 445.32 |
| Profit of the financial year | 374.23 | 127.12 | 9.29 | -41.77 | 78.36 |
| Shareholders equity total | 1 206.59 | 1 002.71 | 750.51 | 620.24 | 606.92 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 1.25 | 1.88 | 2.00 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 61.66 | 35.16 | |||
| Other non-interest bearing current liabilities | 0.30 | 36.50 | |||
| Current liabilities total | 62.92 | 37.96 | 37.75 | 1.88 | 2.00 |
| Balance sheet total (liabilities) | 1 269.51 | 1 040.67 | 788.26 | 622.11 | 608.92 |
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