God omsorg ApS
CVR number: 38389920
Glentevej 44, 2400 København NV
Maria@godomsorg.dk
tel: 26235061
www.godomsorg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.33 | 672.51 | 830.08 | 1 095.00 | 1 517.07 |
| Employee benefit expenses | - 236.91 | - 631.77 | - 734.43 | -1 038.27 | -1 488.17 |
| Total depreciation | -2.10 | -2.10 | -4.20 | -4.20 | |
| EBIT | 1.42 | 38.64 | 93.55 | 52.53 | 24.70 |
| Other financial expenses | -2.73 | -0.73 | -0.86 | -2.59 | -0.56 |
| Pre-tax profit | -1.31 | 37.91 | 92.69 | 49.94 | 24.14 |
| Income taxes | -0.55 | -8.99 | -21.52 | -12.56 | -6.07 |
| Net earnings | -1.86 | 28.93 | 71.17 | 37.38 | 18.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.90 | 16.80 | 12.60 | 8.40 | |
| Tangible assets total | 18.90 | 16.80 | 12.60 | 8.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.20 | 37.00 | 36.82 | ||
| Current other receivables | 22.22 | 60.00 | |||
| Current deferred tax assets | 8.28 | 33.30 | |||
| Short term receivables total | 59.48 | 37.00 | 36.82 | 22.22 | 93.30 |
| Cash and bank deposits | 58.60 | 133.33 | 123.90 | 159.57 | 178.06 |
| Cash and cash equivalents | 58.60 | 133.33 | 123.90 | 159.57 | 178.06 |
| Balance sheet total (assets) | 118.08 | 189.23 | 177.52 | 194.38 | 279.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.91 | -44.78 | -15.85 | 55.32 | 92.70 |
| Profit of the financial year | -1.86 | 28.93 | 71.17 | 37.38 | 18.07 |
| Shareholders equity total | 5.22 | 34.15 | 105.32 | 142.70 | 160.77 |
| Provisions | 0.20 | 0.40 | 0.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 12.80 | |||
| Short-term deferred tax liabilities | 0.51 | 21.30 | 12.83 | ||
| Other non-interest bearing current liabilities | 100.06 | 141.58 | 50.51 | 38.73 | 118.99 |
| Current liabilities total | 112.86 | 154.88 | 71.80 | 51.55 | 118.99 |
| Balance sheet total (liabilities) | 118.08 | 189.23 | 177.52 | 194.38 | 279.75 |
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.