Gotreat ApS — Credit Rating and Financial Key Figures
CVR number: 37919640
Helsingørvej 4, 7100 Vejle
preben@pmgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.80 | -17.24 | -7.00 | -9.64 |
| EBIT | -7.70 | -7.80 | -17.24 | -7.00 | -9.64 |
| Other financial income | 179.38 | ||||
| Other financial expenses | -0.26 | -0.24 | -0.60 | -0.81 | -3.88 |
| Pre-tax profit | 171.42 | -8.04 | -17.84 | -7.82 | -13.52 |
| Income taxes | -17.34 | 1.58 | |||
| Net earnings | 154.09 | -8.04 | -16.25 | -7.82 | -13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.57 | |||
| Current other receivables | 3.71 | 7.59 | 1.75 | 1.75 |
| Short term receivables total | 5.28 | 7.59 | 1.75 | 1.75 |
| Balance sheet total (assets) | 5.28 | 7.59 | 1.75 | 1.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.22 | -83.13 | -91.17 | - 107.43 | - 115.24 |
| Profit of the financial year | 154.09 | -8.04 | -16.25 | -7.82 | -13.52 |
| Shareholders equity total | -33.13 | -41.17 | -57.43 | -65.24 | -78.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 13.70 | 6.00 | 6.00 | 6.00 | 8.80 |
| Current owed to group member | 5.77 | 42.76 | 50.52 | 60.88 | 69.96 |
| Short-term deferred tax liabilities | 18.91 | ||||
| Other non-interest bearing current liabilities | 2.65 | 0.12 | |||
| Current liabilities total | 38.41 | 48.76 | 59.18 | 66.99 | 78.76 |
| Balance sheet total (liabilities) | 5.28 | 7.59 | 1.75 | 1.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.