GeoSolutions ApS — Credit Rating and Financial Key Figures
CVR number: 40745149
Margrethevej 3 A, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 937.92 | -10.03 |
| Employee benefit expenses | - 452.59 | -91.75 |
| EBIT | 485.33 | - 101.79 |
| Other financial expenses | -5.10 | -7.95 |
| Pre-tax profit | 480.23 | - 109.74 |
| Income taxes | - 105.82 | |
| Net earnings | 374.41 | - 109.74 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.34 | |
| Current other receivables | 3.50 | |
| Short term receivables total | 46.34 | 3.50 |
| Cash and bank deposits | 558.66 | 306.41 |
| Cash and cash equivalents | 558.66 | 306.41 |
| Balance sheet total (assets) | 605.00 | 309.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 374.41 | |
| Profit of the financial year | 374.41 | - 109.74 |
| Shareholders equity total | 414.41 | 304.67 |
| Non-current liabilities total | ||
| Current owed to participating | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 105.82 | |
| Other non-interest bearing current liabilities | 84.53 | 5.00 |
| Current liabilities total | 190.59 | 5.23 |
| Balance sheet total (liabilities) | 605.00 | 309.91 |
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