GEO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17610791
Vipstjertvej 4, 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales128.99161.96
External services-27.67-12.22-19.12-10.75
Gross profit101.32149.74-19.12-10.75-19.79
Total depreciation-4.62
EBIT96.70149.74-19.12-10.75-19.79
Other financial expenses-2.40-1.62-2.08-2.54
Pre-tax profit94.30148.12-21.21-13.29-19.79
Income taxes-20.75-32.56
Net earnings73.56115.56-21.21-13.29-19.79

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.442.0851.151.79
Current deferred tax assets7.4212.4214.00
Short term receivables total19.449.4963.5615.79
Cash and bank deposits311.78374.09223.73154.97182.61
Cash and cash equivalents311.78374.09223.73154.97182.61
Balance sheet total (assets)331.22374.09233.22218.54198.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased- 103.40
Other reserves187.4958.5352.6931.4818.19
Retained earnings-26.42
Profit of the financial year73.56115.56-21.21-13.29-19.79
Shareholders equity total331.22374.09231.48218.19198.40
Non-current liabilities total
Other non-interest bearing current liabilities1.740.34
Current liabilities total1.740.34
Balance sheet total (liabilities)331.22374.09233.22218.54198.40
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