GeoCamp Iceland ApS — Credit Rating and Financial Key Figures

CVR number: 43510290
Blangstrupvej 12, Turup 5610 Assens
arnbjorn@geocamp.is

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.92
Total depreciation-3.39
EBIT-10.31
Other financial income0.01
Other financial expenses-0.00
Pre-tax profit-10.30
Net earnings-10.30

Assets (kDKK)

2023
Intangible assets total
Land and waters943.09
Tangible assets total943.09
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.33
Cash and cash equivalents34.33
Balance sheet total (assets)977.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-10.30
Shareholders equity total29.70
Non-current owed to group member941.47
Non-current liabilities total941.47
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)977.42
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