GODSET ApS
CVR number: 34090327
Haunstrup Hovedgade 24, Haunstrup 7400 Herning
Godset@godsetaps.dk
tel: 96293900
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.05 | 644.20 | 477.02 | 650.16 | 522.55 |
| Reduction in value of non-current assets | 2 439.60 | 634.00 | - 186.00 | - 430.00 | - 205.00 |
| EBIT | 3 094.65 | 1 278.20 | 291.02 | 220.16 | 317.55 |
| Other financial expenses | -48.11 | -27.49 | -12.08 | -0.06 | |
| Pre-tax profit | 3 046.54 | 1 250.70 | 278.94 | 220.10 | 317.55 |
| Income taxes | - 670.24 | - 275.15 | -62.16 | -48.68 | -70.30 |
| Net earnings | 2 376.30 | 975.55 | 216.79 | 171.42 | 247.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 382.00 | 7 016.00 | 6 830.00 | 6 400.00 | 6 195.00 |
| Tangible assets total | 6 382.00 | 7 016.00 | 6 830.00 | 6 400.00 | 6 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.82 | 77.05 | 83.83 | 8.05 | 6.92 |
| Current other receivables | 1.47 | 17.01 | |||
| Short term receivables total | 36.82 | 77.05 | 85.30 | 8.05 | 23.93 |
| Cash and bank deposits | 87.39 | 79.31 | 60.46 | 439.65 | 751.30 |
| Cash and cash equivalents | 87.39 | 79.31 | 60.46 | 439.65 | 751.30 |
| Balance sheet total (assets) | 6 506.21 | 7 172.36 | 6 975.76 | 6 847.70 | 6 970.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | 1 957.71 | 4 334.01 | 5 309.56 | 5 526.35 | 5 697.77 |
| Profit of the financial year | 2 376.30 | 975.55 | 216.79 | 171.42 | 247.25 |
| Shareholders equity total | 4 436.02 | 5 411.56 | 5 628.35 | 5 799.77 | 6 047.02 |
| Provisions | 589.56 | 740.00 | 710.00 | 626.00 | 592.00 |
| Non-current loans from credit institutions | 893.75 | 318.75 | |||
| Non-current deferred tax liabilities | 124.52 | 124.71 | 92.16 | 132.68 | |
| Non-current liabilities total | 1 018.27 | 443.46 | 92.16 | 132.68 | |
| Current loans from credit institutions | 175.00 | 175.00 | |||
| Current trade creditors | 92.89 | 86.15 | 120.84 | 20.28 | 146.18 |
| Current owed to group member | 91.93 | 91.93 | 216.45 | 124.71 | |
| Short-term deferred tax liabilities | 124.52 | 124.71 | 92.16 | 104.30 | |
| Other non-interest bearing current liabilities | 102.54 | 80.23 | 83.25 | 52.10 | 73.13 |
| Accruals and deferred income | 19.50 | 7.60 | |||
| Current liabilities total | 462.36 | 577.34 | 545.25 | 289.24 | 331.21 |
| Balance sheet total (liabilities) | 6 506.21 | 7 172.36 | 6 975.76 | 6 847.70 | 6 970.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.