Godis Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 41076968
Klostergårdsvej 29 B, Øm 4000 Roskilde
info@godisgront.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.15 | 468.40 | 1 513.39 | 1 695.68 | 1 767.62 |
| Employee benefit expenses | - 400.41 | - 892.67 | - 955.71 | -1 590.89 | -1 324.78 |
| Other operating expenses | -2.87 | -2.60 | |||
| Total depreciation | -4.62 | -98.16 | -77.97 | - 119.27 | - 222.75 |
| EBIT | -64.87 | - 522.43 | 479.71 | -17.34 | 217.48 |
| Other financial income | 0.34 | 0.10 | |||
| Other financial expenses | -1.94 | -3.56 | -2.82 | -0.11 | -24.56 |
| Net income from associates (fin.) | -0.31 | 0.50 | 0.55 | ||
| Pre-tax profit | -66.81 | - 525.98 | 476.58 | -16.61 | 193.57 |
| Income taxes | 14.41 | 127.82 | - 110.48 | 17.36 | -42.70 |
| Net earnings | -52.41 | - 398.16 | 366.10 | 0.74 | 150.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.28 | 573.47 | 566.70 | 699.01 | 1 178.46 |
| Tangible assets total | 30.28 | 573.47 | 566.70 | 699.01 | 1 178.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.90 | 131.40 | 251.10 | 313.17 | |
| Current other receivables | 8.81 | 18.54 | |||
| Current deferred tax assets | 14.41 | 142.23 | 31.74 | 49.10 | 6.40 |
| Short term receivables total | 14.41 | 197.13 | 163.14 | 309.01 | 338.11 |
| Other current investments | 5.43 | 5.43 | 5.12 | 5.63 | 6.17 |
| Cash and bank deposits | 53.30 | 724.50 | 1 265.48 | 1 186.11 | 1 093.00 |
| Cash and cash equivalents | 58.73 | 729.93 | 1 270.61 | 1 191.73 | 1 099.17 |
| Balance sheet total (assets) | 103.42 | 1 500.52 | 2 000.45 | 2 199.76 | 2 615.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 46.86 | 46.86 | 46.86 | 46.86 |
| Share premium account | 593.14 | 593.14 | 593.14 | 593.14 | |
| Retained earnings | -52.41 | - 450.57 | -84.47 | -83.73 | |
| Profit of the financial year | -52.41 | - 398.16 | 366.10 | 0.74 | 150.87 |
| Shareholders equity total | -12.41 | 189.43 | 555.53 | 556.27 | 707.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 968.80 | |
| Advances received | 402.35 | 600.33 | 511.63 | ||
| Current trade creditors | 25.24 | 610.81 | 124.47 | 145.83 | 72.55 |
| Current owed to participating | 4.00 | 7.35 | 17.45 | 17.92 | 17.92 |
| Other non-interest bearing current liabilities | 86.58 | 192.93 | 400.65 | 379.40 | 337.70 |
| Current liabilities total | 115.83 | 1 311.09 | 1 444.92 | 1 643.49 | 1 908.60 |
| Balance sheet total (liabilities) | 103.42 | 1 500.52 | 2 000.45 | 2 199.76 | 2 615.73 |
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