Geocos af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43771485
Præstebakken 15, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 884.53 | 1 756.89 |
| Employee benefit expenses | -1 095.00 | - 834.03 |
| EBIT | 788.00 | 922.86 |
| Pre-tax profit | 788.00 | 922.86 |
| Income taxes | - 174.00 | - 203.17 |
| Net earnings | 614.00 | 719.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.00 | 143.75 |
| Current amounts owed by group member comp. | 155.00 | 5.00 |
| Short term receivables total | 259.00 | 148.75 |
| Cash and bank deposits | 733.00 | 1 171.29 |
| Cash and cash equivalents | 733.00 | 1 171.29 |
| Balance sheet total (assets) | 992.00 | 1 320.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 600.00 |
| Retained earnings | - 449.00 | - 434.70 |
| Profit of the financial year | 614.00 | 719.69 |
| Shareholders equity total | 655.00 | 924.99 |
| Non-current deferred tax liabilities | 203.17 | |
| Non-current liabilities total | 203.17 | |
| Current trade creditors | 23.00 | 23.60 |
| Short-term deferred tax liabilities | 174.00 | 1.87 |
| Other non-interest bearing current liabilities | 140.00 | 166.42 |
| Current liabilities total | 337.00 | 191.88 |
| Balance sheet total (liabilities) | 992.00 | 1 320.04 |
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