GEOCOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841423
Præstebakken 15, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.63 | -40.91 |
| Gross profit | -2.63 | -40.91 |
| EBIT | -2.63 | -40.91 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.27 | -0.21 |
| Net income from associates (fin.) | -3.08 | |
| Pre-tax profit | -8.95 | -41.12 |
| Net earnings | -8.95 | -41.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 |
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 634.97 | |
| Current other receivables | 1.83 | |
| Short term receivables total | 634.97 | 1.83 |
| Cash and bank deposits | 168.97 | 693.84 |
| Cash and cash equivalents | 168.97 | 693.84 |
| Balance sheet total (assets) | 923.94 | 765.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | 851.72 | 635.77 |
| Profit of the financial year | -8.95 | -41.12 |
| Shareholders equity total | 892.77 | 750.45 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Other non-interest bearing current liabilities | 31.17 | 0.21 |
| Current liabilities total | 31.17 | 15.21 |
| Balance sheet total (liabilities) | 923.94 | 765.67 |
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