Gottlieb Factory ApS — Credit Rating and Financial Key Figures
CVR number: 25063643
Værkstedvej 44, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.00 | - 503.00 | - 508.00 | - 693.00 | - 459.25 |
| Employee benefit expenses | -1 002.00 | -1 211.00 | -1 912.00 | -1 212.09 | |
| Total depreciation | -88.00 | -88.00 | -88.00 | -88.00 | -89.25 |
| EBIT | - 476.00 | -1 593.00 | -1 807.00 | -2 693.00 | -1 760.60 |
| Other financial income | 2 471.00 | 4 317.00 | 890.00 | 3 888.00 | 3 998.19 |
| Other financial expenses | -35.00 | -37.00 | -6 076.00 | - 131.00 | -59.87 |
| Net income from associates (fin.) | 9 050.00 | 7 150.00 | |||
| Pre-tax profit | 1 960.00 | 11 737.00 | -6 993.00 | 8 214.00 | 2 177.73 |
| Income taxes | - 434.00 | - 744.00 | -39.00 | -11.00 | |
| Net earnings | 1 526.00 | 10 993.00 | -7 032.00 | 8 203.00 | 2 177.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 307.00 | 4 219.00 | 4 131.00 | 4 043.00 | 3 955.31 |
| Intangible assets total | 4 307.00 | 4 219.00 | 4 131.00 | 4 043.00 | 3 955.31 |
| Machinery and equipment | 45.13 | ||||
| Tangible assets total | 45.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | 72.00 | 59.00 | 78.00 | 65.34 |
| Current deferred tax assets | 19.00 | 39.00 | 219.00 | 393.00 | 235.37 |
| Short term receivables total | 44.00 | 111.00 | 278.00 | 471.00 | 300.70 |
| Other current investments | 33 976.00 | 43 163.00 | 34 652.00 | 38 830.00 | 40 755.54 |
| Cash and bank deposits | 104.00 | 64.00 | 126.00 | 359.00 | 138.95 |
| Cash and cash equivalents | 34 080.00 | 43 227.00 | 34 778.00 | 39 189.00 | 40 894.50 |
| Balance sheet total (assets) | 38 431.00 | 47 557.00 | 40 187.00 | 44 703.00 | 46 195.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 118.00 | 2 600.00 | 5 000.00 |
| Retained earnings | 32 605.00 | 32 131.00 | 43 006.00 | 33 374.00 | 36 576.32 |
| Profit of the financial year | 1 526.00 | 10 993.00 | -7 032.00 | 8 203.00 | 2 177.73 |
| Shareholders equity total | 36 381.00 | 45 374.00 | 36 342.00 | 44 427.00 | 44 004.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 579.00 | 1 544.00 | 1 772.00 | 2 079.67 | |
| Current trade creditors | 29.00 | 33.00 | 32.00 | 60.00 | 64.45 |
| Short-term deferred tax liabilities | 348.00 | 574.00 | |||
| Other non-interest bearing current liabilities | 94.00 | 32.00 | 2 041.00 | 216.00 | 47.46 |
| Current liabilities total | 2 050.00 | 2 183.00 | 3 845.00 | 276.00 | 2 191.58 |
| Balance sheet total (liabilities) | 38 431.00 | 47 557.00 | 40 187.00 | 44 703.00 | 46 195.64 |
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