GOOGLE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28866984
Sankt Petri Passage 5, 1165 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.43 | 341.29 | 408.27 | 461.99 | 454.30 |
| External services | -67.23 | -61.53 | |||
| Gross profit | 322.43 | 341.29 | 408.27 | 394.76 | 392.77 |
| Employee benefit expenses | - 298.53 | - 298.19 | |||
| Other operating expenses | -0.10 | ||||
| Total depreciation | -12.98 | -9.17 | |||
| EBIT | 322.43 | 341.29 | 408.27 | 83.15 | 85.41 |
| Other financial income | 7.16 | 12.12 | |||
| Other financial expenses | -0.14 | -0.86 | |||
| Pre-tax profit | 21.90 | 48.41 | 60.14 | 90.16 | 96.67 |
| Income taxes | -19.95 | -23.70 | |||
| Net earnings | 21.90 | 48.41 | 60.14 | 70.21 | 72.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.34 | 20.84 | |||
| Machinery and equipment | 3.59 | 3.36 | |||
| Advance payments and construction in progress | 0.01 | 1.04 | |||
| Tangible assets total | 31.94 | 25.24 | |||
| Investments total | 263.27 | 243.54 | 348.88 | 2.40 | 2.42 |
| Non-current other receivables | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.88 | 420.78 | |||
| Prepayments and accrued income | 0.48 | 0.11 | |||
| Current other receivables | 3.96 | 1.18 | |||
| Current deferred tax assets | 18.14 | 8.35 | |||
| Short term receivables total | 378.47 | 430.41 | |||
| Balance sheet total (assets) | 263.27 | 243.54 | 348.88 | 412.86 | 458.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.35 | 178.76 | 238.90 | 0.75 | 0.75 |
| Retained earnings | -21.90 | -48.41 | -60.14 | 238.15 | 308.36 |
| Profit of the financial year | 21.90 | 48.41 | 60.14 | 70.21 | 72.97 |
| Shareholders equity total | 130.35 | 178.76 | 238.90 | 309.11 | 382.07 |
| Provisions | 0.70 | ||||
| Non-current leasing loans | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 9.90 | 6.94 | |||
| Current owed to group member | 0.34 | 12.03 | |||
| Other non-interest bearing current liabilities | 92.81 | 57.02 | |||
| Current liabilities total | 103.05 | 76.00 | |||
| Balance sheet total (liabilities) | 130.35 | 178.76 | 238.90 | 412.86 | 458.07 |
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