GEO KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34739242
Lyngvej 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.43 | 1 578.36 | 894.51 | 871.59 | 704.15 |
| Employee benefit expenses | -1 805.54 | -1 506.86 | - 848.73 | - 808.49 | - 515.57 |
| Total depreciation | -82.54 | -21.72 | |||
| EBIT | 46.34 | 49.78 | 45.78 | 63.10 | 188.58 |
| Other financial income | 16.03 | 0.48 | |||
| Other financial expenses | -0.01 | -1.94 | -3.02 | -3.74 | -3.60 |
| Pre-tax profit | 62.37 | 47.84 | 42.76 | 59.36 | 185.47 |
| Income taxes | -14.19 | -11.29 | -9.69 | -13.40 | -41.11 |
| Net earnings | 48.18 | 36.55 | 33.07 | 45.96 | 144.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.72 | ||||
| Tangible assets total | 21.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 703.37 | 390.23 | 296.42 | 119.62 | 228.59 |
| Current amounts owed by group member comp. | 35.42 | 103.71 | |||
| Prepayments and accrued income | 27.18 | ||||
| Current other receivables | 19.63 | 300.00 | 67.46 | ||
| Current deferred tax assets | 40.92 | 40.92 | 25.71 | 19.28 | |
| Short term receivables total | 826.53 | 431.15 | 322.13 | 438.90 | 399.76 |
| Cash and bank deposits | 760.82 | 1 030.71 | 650.90 | 587.09 | 100.76 |
| Cash and cash equivalents | 760.82 | 1 030.71 | 650.90 | 587.09 | 100.76 |
| Balance sheet total (assets) | 1 609.07 | 1 461.86 | 973.03 | 1 025.99 | 500.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 22.69 | 70.86 | 107.41 | 140.48 | 186.44 |
| Profit of the financial year | 48.18 | 36.55 | 33.07 | 45.96 | 144.36 |
| Shareholders equity total | 250.87 | 187.41 | 220.48 | 266.44 | 410.80 |
| Provisions | 6.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.00 | 23.25 | 23.25 |
| Current owed to group member | 59.29 | 63.94 | 37.06 | ||
| Short-term deferred tax liabilities | 17.12 | 4.64 | 1.12 | 6.97 | 21.82 |
| Other non-interest bearing current liabilities | 1 316.09 | 1 178.86 | 661.49 | 692.27 | 44.65 |
| Current liabilities total | 1 358.20 | 1 267.80 | 752.55 | 759.55 | 89.72 |
| Balance sheet total (liabilities) | 1 609.07 | 1 461.86 | 973.03 | 1 025.99 | 500.52 |
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