GOD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33505167
Østergårds Allé 13, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.36 | 4 104.27 | 3 698.01 | 3 882.67 | 3 486.21 |
| Employee benefit expenses | -2 934.56 | -3 443.04 | -3 281.70 | -3 470.49 | -3 233.09 |
| Total depreciation | -5.50 | -13.87 | |||
| EBIT | 513.79 | 661.23 | 416.31 | 406.68 | 239.25 |
| Other financial income | 9.72 | 128.22 | 38.75 | 10.12 | |
| Other financial expenses | -87.88 | -89.16 | -6.61 | -32.30 | |
| Pre-tax profit | 435.63 | 572.07 | 537.92 | 445.43 | 217.07 |
| Income taxes | - 115.56 | - 146.63 | -97.62 | - 104.91 | -49.39 |
| Net earnings | 320.08 | 425.44 | 440.30 | 340.52 | 167.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.59 | 50.84 | |||
| Tangible assets total | 52.59 | 50.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.41 | 1 058.78 | 793.91 | 1 075.57 | 657.33 |
| Current amounts owed by group member comp. | 61.08 | 689.50 | 735.22 | 758.52 | 166.98 |
| Current other receivables | 130.87 | 5.88 | 0.03 | 9.00 | 83.64 |
| Short term receivables total | 588.36 | 1 754.15 | 1 529.16 | 1 843.08 | 907.95 |
| Cash and bank deposits | 1 075.57 | 873.47 | 495.20 | 424.09 | 251.32 |
| Cash and cash equivalents | 1 075.57 | 873.47 | 495.20 | 424.09 | 251.32 |
| Balance sheet total (assets) | 1 663.93 | 2 627.62 | 2 024.36 | 2 319.76 | 1 210.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 200.00 | 750.00 | 400.00 | 180.00 | |
| Retained earnings | - 149.38 | -29.30 | - 353.86 | - 313.56 | - 153.04 |
| Profit of the financial year | 320.08 | 425.44 | 440.30 | 340.52 | 167.68 |
| Shareholders equity total | 340.70 | 766.14 | 1 006.44 | 596.96 | 364.64 |
| Provisions | 11.57 | 11.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.61 | 34.78 | 1.73 | 5.52 | |
| Current trade creditors | 289.60 | 624.67 | 509.98 | 635.97 | 416.14 |
| Current owed to group member | 24.57 | 460.70 | |||
| Short-term deferred tax liabilities | 52.65 | 146.63 | 97.62 | 93.34 | 49.78 |
| Other non-interest bearing current liabilities | 935.81 | 1 055.40 | 408.59 | 515.70 | 368.37 |
| Current liabilities total | 1 323.23 | 1 861.48 | 1 017.92 | 1 711.24 | 834.28 |
| Balance sheet total (liabilities) | 1 663.93 | 2 627.62 | 2 024.36 | 2 319.76 | 1 210.10 |
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