Godis Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 41076968
Gevninge Bygade 36 B, Gevninge 4000 Roskilde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.15 | 468.40 | 1 513.39 | 1 695.68 |
| Employee benefit expenses | - 400.41 | - 892.67 | - 955.71 | -1 590.89 |
| Other operating expenses | -2.87 | |||
| Total depreciation | -4.62 | -98.16 | -77.97 | - 119.27 |
| EBIT | -64.87 | - 522.43 | 479.71 | -17.34 |
| Other financial income | 0.34 | |||
| Other financial expenses | -1.94 | -3.56 | -2.82 | -0.11 |
| Net income from associates (fin.) | -0.31 | 0.50 | ||
| Pre-tax profit | -66.81 | - 525.98 | 476.58 | -16.61 |
| Income taxes | 14.41 | 127.82 | - 110.48 | 17.36 |
| Net earnings | -52.41 | - 398.16 | 366.10 | 0.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.28 | 573.47 | 566.70 | 699.01 |
| Tangible assets total | 30.28 | 573.47 | 566.70 | 699.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.90 | 131.40 | 251.10 | |
| Current other receivables | 8.81 | |||
| Current deferred tax assets | 14.41 | 142.23 | 31.74 | 49.10 |
| Short term receivables total | 14.41 | 197.13 | 163.14 | 309.01 |
| Other current investments | 5.43 | 5.43 | 5.12 | 5.63 |
| Cash and bank deposits | 53.30 | 724.50 | 1 265.48 | 1 186.11 |
| Cash and cash equivalents | 58.73 | 729.93 | 1 270.61 | 1 191.73 |
| Balance sheet total (assets) | 103.42 | 1 500.52 | 2 000.45 | 2 199.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 46.86 | 46.86 | 46.86 |
| Share premium account | 593.14 | 593.14 | 593.14 | |
| Retained earnings | -52.41 | - 450.57 | -84.47 | |
| Profit of the financial year | -52.41 | - 398.16 | 366.10 | 0.74 |
| Shareholders equity total | -12.41 | 189.43 | 555.53 | 556.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | |
| Advances received | 402.35 | 600.33 | ||
| Current trade creditors | 25.24 | 610.81 | 124.47 | 145.83 |
| Current owed to participating | 4.00 | 7.35 | 17.45 | 17.92 |
| Other non-interest bearing current liabilities | 86.58 | 192.93 | 400.65 | 379.40 |
| Current liabilities total | 115.83 | 1 311.09 | 1 444.92 | 1 643.49 |
| Balance sheet total (liabilities) | 103.42 | 1 500.52 | 2 000.45 | 2 199.76 |
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