GeoTech ApS — Credit Rating and Financial Key Figures
CVR number: 40865179
Opalvænget 20, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.42 | 1 459.24 | 2 209.65 | 3 153.11 | 2 893.37 |
| Costs of management | -47.69 | ||||
| Costs of distribution | -15.75 | ||||
| Employee benefit expenses | - 758.88 | - 937.54 | -1 227.42 | -1 400.87 | |
| Other operating expenses | - 132.96 | ||||
| Total depreciation | -19.00 | -40.37 | -56.02 | - 114.47 | - 113.26 |
| EBIT | 438.72 | 659.99 | 1 216.09 | 1 811.22 | 1 246.28 |
| Other financial income | 0.84 | 5.43 | 2.23 | 2.04 | |
| Other financial expenses | -0.75 | -3.06 | -5.48 | -0.06 | -7.33 |
| Pre-tax profit | 437.97 | 657.77 | 1 216.03 | 1 813.39 | 1 240.99 |
| Income taxes | -99.69 | - 147.94 | - 278.13 | - 398.16 | - 278.77 |
| Net earnings | 338.29 | 509.83 | 937.90 | 1 415.23 | 962.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.69 | 113.09 | 314.57 | 417.83 | 328.98 |
| Tangible assets total | 103.69 | 113.09 | 314.57 | 417.83 | 328.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.42 | 424.94 | 624.88 | 1 111.03 | 1 091.89 |
| Current amounts owed by group member comp. | 88.75 | 55.97 | 73.82 | 466.88 | |
| Prepayments and accrued income | 48.75 | 38.75 | 36.84 | 157.75 | 347.45 |
| Current other receivables | 24.02 | ||||
| Short term receivables total | 309.17 | 552.44 | 717.69 | 1 366.62 | 1 906.23 |
| Cash and bank deposits | 335.83 | 477.71 | 897.99 | 1 010.45 | 85.94 |
| Cash and cash equivalents | 335.83 | 477.71 | 897.99 | 1 010.45 | 85.94 |
| Balance sheet total (assets) | 748.70 | 1 143.23 | 1 930.25 | 2 794.90 | 2 321.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 450.00 | 900.00 | 1 300.00 | 500.00 |
| Retained earnings | - 200.00 | - 311.71 | - 701.89 | -1 063.98 | - 148.75 |
| Profit of the financial year | 338.29 | 509.83 | 937.90 | 1 415.23 | 962.22 |
| Shareholders equity total | 378.29 | 688.11 | 1 176.02 | 1 691.25 | 1 353.47 |
| Provisions | 13.29 | 10.01 | 17.27 | 43.64 | 80.37 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 53.50 | 21.56 | 32.07 | 160.27 | 205.75 |
| Current owed to participating | 10.86 | ||||
| Short-term deferred tax liabilities | 34.39 | 151.23 | 270.86 | 371.80 | 242.04 |
| Other non-interest bearing current liabilities | 258.36 | 272.33 | 434.02 | 527.94 | 439.51 |
| Current liabilities total | 357.12 | 445.11 | 736.96 | 1 060.01 | 887.31 |
| Balance sheet total (liabilities) | 748.70 | 1 143.23 | 1 930.25 | 2 794.90 | 2 321.14 |
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