GEOMATIC A/S - CVR: 28862245

2023, DKK

02.05.2024

Bruttoresultat

18.511'

Primær drift

7.625'

Årets resultat

7.209'

Aktiver

40.452'

Kortfristede aktiver

36.329'

Egenkapital

21.887'

Afkastningsgrad

19 %

Soliditetsgrad

54 %

Likviditetsgrad

218 %

Resultat

02.05.2024

Årsrapport	2023 02.05.2024	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	18.511.486	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	7.625.185	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	0
Finansielle indtægter	1.784.533	748.216	109.166	147.469	73.199	99.397	14.208	9.445	66.981
Finansieringsomkostninger	-167.341	-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	0
Resultat før skat	9.242.377	5.515.111	10.682.566	4.511.813	-1.354.737	453.011	745.588	-2.082.294	1.580.317
Resultat	7.208.723	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	-18.000.000	0	0	0	0	0	0	0	-980.000

Aktiver

02.05.2024

Årsrapport	2023 02.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	35.533.961	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	795.494	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	36.329.455	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	200.000	225.000	329.063	18.898	44.095	432.496	1.117.602	1.447.472	1.777.340
Finansielle anlægsaktiver	856.937	836.683	928.983	1.087.300	1.122.225	1.119.279	2.171.648	1.903.199	1.478.055
Materielle aktiver	3.065.900	3.620.467	67.030	367.382	639.062	462.697	656.906	918.400	1.646.818
Langfristede aktiver	4.122.837	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	40.452.292	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

02.05.2024

Passiver

02.05.2024

Årsrapport	2023 02.05.2024	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	18.000.000	0	0	0	0	0	0	0	980.000
Egenkapital	21.886.651	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	0	49.085	51.784	0	470.174
Langfristet gæld til banker	0	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	1.263.620	3.024.965	251.214	778.583	2.481.840	1.516.457	1.543.713	2.145.524	2.500.021
Kortfristede forpligtelser	16.637.611	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	18.565.641	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	18.565.641	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	40.452.292	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

02.05.2024

Nøgletal

02.05.2024

Årsrapport	2023 02.05.2024	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	18,8 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	32,9 %	33,1 %	84,8 %	74,6 %	-94,3 %	14,7 %	30,6 %	-105,5 %	31,3 %
Payout-ratio	249,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	77,4 %
Gældsdæknings-nøgletal	4.556,7 %	1.895,3 %	4.646,6 %	4.256,5 %	-811,0 %	348,5 %	624,8 %	-2.437,5 %	1.614,1 %
Soliditestgrad	54,1 %	51,1 %	43,4 %	26,4 %	8,6 %	15,1 %	12,7 %	9,6 %	20,2 %
Likviditetsgrad	218,4 %	203,2 %	166,3 %	124,9 %	99,7 %	102,9 %	87,0 %	79,9 %	97,5 %

Resultat

02.05.2024

Gæld

02.05.2024

Årsrapport

02.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Geomatic A/S for 2023 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 2023 is presented in DKK.

Beretning

02.05.2024

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 2023.

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 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. 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.