GeoCamp Iceland ApS — Credit Rating and Financial Key Figures
CVR number: 43510290
Blangstrupvej 12, Turup 5610 Assens
arnbjorn@geocamp.is
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -10.69 |
| Total depreciation | -3.39 | -3.04 |
| EBIT | -10.31 | -13.74 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -0.00 | -0.06 |
| Pre-tax profit | -10.30 | -13.70 |
| Net earnings | -10.30 | -13.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 943.09 | 940.04 |
| Tangible assets total | 943.09 | 940.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.33 | 31.10 |
| Cash and cash equivalents | 34.33 | 31.10 |
| Balance sheet total (assets) | 977.42 | 971.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.30 | |
| Profit of the financial year | -10.30 | -13.70 |
| Shareholders equity total | 29.70 | 16.00 |
| Non-current liabilities total | ||
| Current owed to participating | 941.47 | 948.88 |
| Other non-interest bearing current liabilities | 6.25 | 6.26 |
| Current liabilities total | 947.73 | 955.15 |
| Balance sheet total (liabilities) | 977.42 | 971.14 |
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