BS Geokinetics ApS — Credit Rating and Financial Key Figures
CVR number: 44184362
Albanigade 15, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.69 | 491.66 |
| Employee benefit expenses | - 129.39 | - 431.51 |
| Total depreciation | -37.24 | |
| EBIT | 230.30 | 22.92 |
| Other financial expenses | -0.07 | -0.01 |
| Pre-tax profit | 230.23 | 22.91 |
| Income taxes | -53.02 | -4.78 |
| Net earnings | 177.21 | 18.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.94 | |
| Tangible assets total | 148.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 309.90 | 188.76 |
| Cash and cash equivalents | 309.90 | 188.76 |
| Balance sheet total (assets) | 309.90 | 337.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -60.00 | 117.21 |
| Profit of the financial year | 177.21 | 18.13 |
| Shareholders equity total | 217.21 | 175.34 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 53.02 | 3.21 |
| Other non-interest bearing current liabilities | 39.67 | 159.15 |
| Current liabilities total | 92.69 | 162.36 |
| Balance sheet total (liabilities) | 309.90 | 337.70 |
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