GODSET ApS
CVR number: 34090327
Haunstrup Hovedgade 24, Haunstrup 7400 Herning
Godset@godsetaps.dk
tel: 96293900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.31 | 655.05 | 644.20 | 477.02 | 651.60 |
| Reduction in value of non-current assets | 2 439.60 | 634.00 | - 186.00 | - 430.00 | |
| EBIT | 498.31 | 3 094.65 | 1 278.20 | 291.02 | 221.60 |
| Other financial expenses | -64.00 | -48.11 | -27.49 | -12.08 | -1.50 |
| Pre-tax profit | 434.31 | 3 046.54 | 1 250.70 | 278.94 | 220.10 |
| Income taxes | -95.55 | - 670.24 | - 275.15 | -62.16 | -48.68 |
| Net earnings | 338.76 | 2 376.30 | 975.55 | 216.79 | 171.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 942.40 | 6 382.00 | 7 016.00 | 6 830.00 | 6 400.00 |
| Tangible assets total | 3 942.40 | 6 382.00 | 7 016.00 | 6 830.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.42 | 36.82 | 77.05 | 83.83 | 8.05 |
| Prepayments and accrued income | 9.02 | ||||
| Current other receivables | 1.47 | ||||
| Short term receivables total | 86.44 | 36.82 | 77.05 | 85.30 | 8.05 |
| Cash and bank deposits | 32.22 | 87.39 | 79.31 | 60.46 | 439.65 |
| Cash and cash equivalents | 32.22 | 87.39 | 79.31 | 60.46 | 439.65 |
| Balance sheet total (assets) | 4 061.06 | 6 506.21 | 7 172.36 | 6 975.76 | 6 847.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | 1 618.95 | 1 957.71 | 4 334.01 | 5 309.56 | 5 526.35 |
| Profit of the financial year | 338.76 | 2 376.30 | 975.55 | 216.79 | 171.42 |
| Shareholders equity total | 2 059.71 | 4 436.02 | 5 411.56 | 5 628.35 | 5 799.77 |
| Provisions | 43.84 | 589.56 | 740.00 | 710.00 | 626.00 |
| Non-current loans from credit institutions | 1 518.75 | 893.75 | 318.75 | ||
| Non-current deferred tax liabilities | 124.52 | 124.71 | 92.16 | 132.68 | |
| Non-current liabilities total | 1 518.75 | 1 018.27 | 443.46 | 92.16 | 132.68 |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | ||
| Current trade creditors | 73.34 | 92.89 | 86.15 | 120.84 | 20.28 |
| Current owed to group member | 91.93 | 91.93 | 91.93 | 216.45 | 124.71 |
| Short-term deferred tax liabilities | 124.52 | 124.71 | 92.16 | ||
| Other non-interest bearing current liabilities | 98.49 | 102.54 | 80.23 | 83.25 | 52.10 |
| Accruals and deferred income | 19.50 | ||||
| Current liabilities total | 438.75 | 462.36 | 577.34 | 545.25 | 289.24 |
| Balance sheet total (liabilities) | 4 061.06 | 6 506.21 | 7 172.36 | 6 975.76 | 6 847.70 |
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