GEOQUESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 35859624
Faste Batteri Vej 100, 2300 København S
info@geoQuestor.com
tel: 30500110
www.geoquestor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.43 | -22.02 | -21.86 | -4.69 | -14.64 |
| Employee benefit expenses | -2.49 | ||||
| EBIT | 2.94 | -22.02 | -21.86 | -4.69 | -14.64 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 2.94 | -22.02 | -21.87 | -4.69 | -14.65 |
| Income taxes | -0.64 | ||||
| Net earnings | 2.30 | -22.02 | -21.87 | -4.69 | -14.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.31 | ||||
| Current other receivables | 1.67 | ||||
| Short term receivables total | 1.67 | 7.31 | |||
| Cash and bank deposits | 145.05 | 109.36 | 90.76 | 88.47 | 74.93 |
| Cash and cash equivalents | 145.05 | 109.36 | 90.76 | 88.47 | 74.93 |
| Balance sheet total (assets) | 145.05 | 111.03 | 90.76 | 88.47 | 82.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.45 | ||||
| Retained earnings | 35.72 | 25.37 | 3.35 | -18.52 | -23.21 |
| Profit of the financial year | 2.30 | -22.02 | -21.87 | -4.69 | -14.65 |
| Shareholders equity total | 44.48 | 43.35 | 21.48 | 16.79 | 2.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.12 | 10.52 | ||
| Current owed to participating | 61.30 | 62.64 | 66.68 | 66.68 | 66.68 |
| Current owed to group member | 2.05 | ||||
| Short-term deferred tax liabilities | 7.27 | 5.04 | |||
| Other non-interest bearing current liabilities | 29.95 | 2.54 | 4.88 | 2.91 | |
| Current liabilities total | 100.58 | 67.68 | 69.28 | 71.68 | 80.11 |
| Balance sheet total (liabilities) | 145.05 | 111.03 | 90.76 | 88.47 | 82.24 |
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