GeoNav ApS — Credit Rating and Financial Key Figures
CVR number: 40782966
Banegraven 2 C, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.12 | -60.28 |
| Total depreciation | -27.78 | -25.98 |
| EBIT | 103.34 | -86.26 |
| Other financial income | 10.33 | |
| Other financial expenses | -7.04 | -4.44 |
| Pre-tax profit | 106.62 | -90.69 |
| Income taxes | -23.44 | 19.89 |
| Net earnings | 83.18 | -70.80 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.10 | 76.12 |
| Tangible assets total | 102.10 | 76.12 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 115.00 | |
| Inventories total | 115.00 | |
| Current trade debtors | 238.00 | 3.40 |
| Current deferred tax assets | 5.18 | 25.07 |
| Short term receivables total | 243.18 | 28.48 |
| Cash and bank deposits | 14.12 | 115.78 |
| Cash and cash equivalents | 14.12 | 115.78 |
| Balance sheet total (assets) | 474.40 | 220.38 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | 243.18 |
| Profit of the financial year | 83.18 | -70.80 |
| Shareholders equity total | 283.18 | 212.38 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 8.00 |
| Short-term deferred tax liabilities | 28.62 | |
| Other non-interest bearing current liabilities | 147.60 | |
| Current liabilities total | 191.22 | 8.00 |
| Balance sheet total (liabilities) | 474.40 | 220.38 |
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