Geomatic Partners 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37136387
Amsterdamvej 14, 2300 København S
mkg@geomatic.dk
tel: 70205046
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.35 | -24.97 | -17.75 | -16.85 |
| EBIT | -18.35 | -24.97 | -17.75 | -16.85 |
| Other financial expenses | - 116.39 | -94.45 | -96.35 | -98.77 |
| Net income from associates (fin.) | -1 138.24 | - 666.01 | - 728.25 | -1 013.31 |
| Pre-tax profit | -1 272.98 | - 785.43 | - 842.35 | -1 128.93 |
| Income taxes | 29.64 | -29.64 | 81.02 | 16.24 |
| Net earnings | -1 243.34 | - 815.08 | - 761.34 | -1 112.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 236.78 | 2 570.77 | 1 842.52 | 829.20 |
| Investments total | 3 236.78 | 2 570.77 | 1 842.52 | 829.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.50 | 7.50 | 63.05 | |
| Current owed by particip. interest comp. | 195.64 | |||
| Current deferred tax assets | 29.64 | 25.10 | 16.24 | |
| Short term receivables total | 232.78 | 7.50 | 88.16 | 16.24 |
| Cash and bank deposits | 34.33 | 205.36 | 187.61 | 170.28 |
| Cash and cash equivalents | 34.33 | 205.36 | 187.61 | 170.28 |
| Balance sheet total (assets) | 3 503.89 | 2 783.63 | 2 118.28 | 1 015.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 243.34 | -2 058.42 | -2 819.75 | |
| Profit of the financial year | -1 243.34 | - 815.08 | - 761.34 | -1 112.69 |
| Shareholders equity total | -1 193.34 | -2 008.41 | -2 769.75 | -3 882.45 |
| Non-current owed to group member | 4 687.23 | 4 781.68 | 4 878.03 | 4 888.17 |
| Non-current liabilities total | 4 687.23 | 4 781.68 | 4 878.03 | 4 888.17 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.36 | |||
| Current liabilities total | 10.00 | 10.36 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 503.89 | 2 783.63 | 2 118.28 | 1 015.73 |
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