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Geocor ApS — Credit Rating and Financial Key Figures

CVR number: 45653137
Marskvej 27 A, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit321.72
Employee benefit expenses- 272.52
Total depreciation-4.41
EBIT44.78
Other financial expenses-11.14
Pre-tax profit33.64
Income taxes-9.42
Net earnings24.22

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment40.09
Tangible assets total40.09
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.70
Current other receivables97.40
Short term receivables total135.10
Cash and bank deposits241.59
Cash and cash equivalents241.59
Balance sheet total (assets)416.78

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year24.22
Shareholders equity total44.22
Provisions1.48
Non-current loans from credit institutions110.15
Non-current liabilities total110.15
Current loans from credit institutions29.72
Current trade creditors70.14
Current owed to participating17.21
Short-term deferred tax liabilities7.94
Other non-interest bearing current liabilities135.93
Current liabilities total260.94
Balance sheet total (liabilities)416.78
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