Geostock ApS — Credit Rating and Financial Key Figures
CVR number: 37212814
Horsensgade 2, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.19 | -8.70 |
| EBIT | -90.19 | -8.70 |
| Pre-tax profit | -90.19 | -8.70 |
| Income taxes | 19.80 | 0.04 |
| Net earnings | -70.39 | -8.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19.80 | |
| Short term receivables total | 19.80 | |
| Cash and bank deposits | 4.64 | 3.94 |
| Cash and cash equivalents | 4.64 | 3.94 |
| Balance sheet total (assets) | 24.44 | 3.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -70.39 | |
| Profit of the financial year | -70.39 | -8.66 |
| Shareholders equity total | -20.39 | -29.05 |
| Non-current liabilities total | ||
| Current owed to group member | 37.82 | 27.98 |
| Other non-interest bearing current liabilities | 7.00 | 5.00 |
| Current liabilities total | 44.82 | 32.98 |
| Balance sheet total (liabilities) | 24.44 | 3.94 |
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