GEOMATIC A/S - CVR: 28862245

2022, DKK

08.06.2023

Bruttoresultat

17.162'

Primær drift

5.032'

Årets resultat

4.852'

Aktiver

28.723'

Kortfristede aktiver

24.041'

Egenkapital

14.678'

Afkastningsgrad

18 %

Soliditetsgrad

51 %

Likviditetsgrad

203 %

Resultat

08.06.2023

Årsrapport	2022 08.06.2023	2021 17.02.2022	2020 19.04.2021	2019 07.05.2020	2018 18.03.2019	2017 18.05.2018	2016 24.04.2017	2015 14.04.2016
Nettoomsætning
Bruttoresultat	17.161.535	19.710.722	19.966.953	19.326.757	21.495.986	21.590.514	19.878.222	21.008.736
Resultat af primær drift	5.032.410	10.776.726	4.422.138	-1.295.929	470.601	506.279	-2.393.695	1.310.108
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	748.216	109.166	147.469	73.199	99.397	14.208	9.445	66.981
Finansieringsomkostninger	-265.515	-231.925	-103.891	-159.793	-135.024	-81.033	-98.202	-81.167
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	5.515.111	10.682.566	4.511.813	-1.354.737	453.011	745.588	-2.082.294	1.580.317
Resultat	4.852.054	8.329.886	3.585.554	-1.134.543	345.239	631.632	-1.549.948	1.265.907
Forslag til udbytte	0	0	0	0	0	0	0	-980.000

Aktiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 17.02.2022	2020 19.04.2021	2019 07.05.2020	2018 18.03.2019	2017 18.05.2018	2016 24.04.2017	2015 14.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.754.226	10.544.951	7.483.924	8.022.675	10.272.046	7.906.307	8.312.396	9.209.854
Likvider	286.586	10.772.388	9.250.597	4.147.174	3.252.849	4.372.041	2.796.988	5.901.602
Kortfristede aktiver	24.040.812	21.317.339	16.734.521	12.169.849	13.524.895	12.278.348	11.109.384	15.111.456
Immaterielle aktiver og goodwill	225.000	329.063	18.898	44.095	432.496	1.117.602	1.447.472	1.777.340
Finansielle anlægsaktiver	836.683	928.983	1.087.300	1.122.225	1.119.279	2.171.648	1.903.199	1.478.055
Materielle aktiver	3.620.467	67.030	367.382	639.062	462.697	656.906	918.400	1.646.818
Langfristede aktiver	4.682.150	1.325.076	1.473.580	1.805.382	2.014.472	3.946.156	4.269.071	4.902.213
Aktiver	28.722.962	22.642.415	18.208.101	13.975.231	15.539.367	16.224.504	15.378.455	20.013.669

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 17.02.2022	2020 19.04.2021	2019 07.05.2020	2018 18.03.2019	2017 18.05.2018	2016 24.04.2017	2015 14.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	980.000
Egenkapital	14.677.928	9.825.874	4.805.912	1.203.004	2.345.550	2.062.783	1.468.836	4.039.423
Hensatte forpligtelser	0	0	0	0	49.085	51.784	0	470.174
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	571.265	0	0	0	0
Leverandører af varer og tjenesteydelser	3.024.965	251.214	778.583	2.481.840	1.516.457	1.543.713	2.145.524	2.500.021
Kortfristede forpligtelser	11.829.425	12.816.541	13.402.189	12.200.962	13.144.732	14.109.937	13.899.619	15.504.072
Gældsforpligtelser	14.045.034	12.816.541	13.402.189	12.772.227	13.144.732	14.109.937	13.909.619	15.504.072
Forpligtelser	14.045.034	12.816.541	13.402.189	12.772.227	13.144.732	14.109.937	13.909.619	15.504.072
Passiver	28.722.962	22.642.415	18.208.101	13.975.231	15.539.367	16.224.504	15.378.455	20.013.669

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	2022 08.06.2023	2021 17.02.2022	2020 19.04.2021	2019 07.05.2020	2018 18.03.2019	2017 18.05.2018	2016 24.04.2017	2015 14.04.2016
Afkastningsgrad	17,5 %	47,6 %	24,3 %	-9,3 %	3,0 %	3,1 %	-15,6 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,1 %	84,8 %	74,6 %	-94,3 %	14,7 %	30,6 %	-105,5 %	31,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	77,4 %
Gældsdæknings-nøgletal	1.895,3 %	4.646,6 %	4.256,5 %	-811,0 %	348,5 %	624,8 %	-2.437,5 %	1.614,1 %
Soliditestgrad	51,1 %	43,4 %	26,4 %	8,6 %	15,1 %	12,7 %	9,6 %	20,2 %
Likviditetsgrad	203,2 %	166,3 %	124,9 %	99,7 %	102,9 %	87,0 %	79,9 %	97,5 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Geomatic A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The annual report for 2022 is presented in DKK.

Beretning

08.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and executive board have today discussed and approved the annual report of Geomatic A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Geomatic assists their customers with easy, high-performing products to enhance their own data pool with Geomatics Nordic data Universe of 3rd party data and business analytics models. Geomatic offers data packages within property data, conzoom® demographics, and data quality. Geomatic’s core competencies include an in-depth understanding of register data, data science for business, direct marketing, and data legislation. In short: Geomatic supports the end-to-end processes from data collection to data utilization for data-driven business strategic initiatives. Geomatic is strongly committed to data governance and being leading experts within data legislation. Geomatic have high data ethical standards and prioritized high level of data security. The company have both an ISAE 3402 audit, validating the data governance and the secure data environment, and an ISAE 3000 audit, validating that data are kept in a responsible manner within Geomatic. Geomatic has undertaken several strategic initiatives during 2022 to position the company for future growth and success. In the spring 2022 the flagship product was brought to the next level by launching generation 6 of conzoom®, which features a 30% lift in predictive ability. Geomatic has also initiated the development of a climate model, which provide customers with more accurate and reliable climate data. This initiative aligns with Geomatics commitment to sustainability and environmental responsibility. In May, Geomatic’s founder Martin Glarvig chose to sell Geomatic to Volaris Group. Volaris Group is a leading technology company with a strong track record of acquiring and growing software businesses. This acquisition has provided Geomatic with access to new resources, expertise, and capabilities that help accelerate the companys growth and expand the market reach. As one of the first-movers in the data industry Geomatic welcome the future, and expect to continue the successful journey within data science, property and consumer insights, and governance.