GOTFAT PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36394587
Christiansgade 18, 8000 Aarhus C
mail@gotfat.dk
tel: 22129474
gotfat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 054.39 | 7 656.34 | 8 088.36 | 7 978.95 | 9 174.19 |
| Employee benefit expenses | -4 619.50 | -5 729.62 | -6 793.16 | -7 071.29 | -8 490.62 |
| Total depreciation | - 251.33 | - 294.62 | - 275.91 | - 213.91 | - 230.87 |
| EBIT | 1 183.57 | 1 632.09 | 1 019.30 | 693.76 | 452.71 |
| Other financial income | 10.85 | 3.21 | 3.19 | 7.49 | 16.42 |
| Other financial expenses | -22.25 | -32.96 | -36.66 | -86.06 | - 101.92 |
| Pre-tax profit | 1 172.17 | 1 602.34 | 985.83 | 615.19 | 367.21 |
| Income taxes | - 262.93 | - 357.16 | - 222.93 | - 136.85 | -89.44 |
| Net earnings | 909.24 | 1 245.18 | 762.90 | 478.34 | 277.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.01 | 17.25 | 11.50 | 5.75 | |
| Machinery and equipment | 498.00 | 588.18 | 358.57 | 464.27 | 284.31 |
| Tangible assets total | 521.01 | 605.43 | 370.07 | 470.02 | 284.31 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 393.17 | 1 670.85 | 897.56 | 679.80 | 452.48 |
| Prepayments and accrued income | 56.12 | 55.20 | 60.63 | 72.15 | 109.18 |
| Current other receivables | 384.18 | 1.76 | 38.79 | 397.47 | 1 121.49 |
| Current deferred tax assets | 2.97 | 100.05 | 1.34 | 22.51 | |
| Short term receivables total | 833.48 | 1 730.78 | 1 097.04 | 1 150.75 | 1 705.66 |
| Cash and bank deposits | 2 947.87 | 1 635.71 | 2 452.02 | 3 523.84 | 800.92 |
| Cash and cash equivalents | 2 947.87 | 1 635.71 | 2 452.02 | 3 523.84 | 800.92 |
| Balance sheet total (assets) | 4 402.35 | 4 071.93 | 4 019.12 | 5 244.61 | 2 890.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 009.24 | 1 245.18 | 762.90 | 478.34 | 277.77 |
| Retained earnings | - 459.24 | - 795.18 | - 312.90 | -28.34 | 172.23 |
| Profit of the financial year | 909.24 | 1 245.18 | 762.90 | 478.34 | 277.77 |
| Shareholders equity total | 1 509.24 | 1 745.18 | 1 262.90 | 978.34 | 777.77 |
| Provisions | 6.23 | ||||
| Non-current other liabilities | 280.65 | ||||
| Non-current liabilities total | 280.65 | ||||
| Current loans from credit institutions | 17.54 | 43.56 | 351.27 | 1 071.37 | 1.56 |
| Advances received | 450.00 | 425.00 | 1 585.20 | 1 847.00 | 973.80 |
| Current trade creditors | 70.78 | 138.22 | 100.00 | 82.28 | 288.99 |
| Current owed to participating | 479.57 | 32.75 | |||
| Short-term deferred tax liabilities | 198.70 | 238.37 | 36.40 | 38.87 | |
| Other non-interest bearing current liabilities | 1 869.21 | 1 481.60 | 719.75 | 749.65 | 777.15 |
| Current liabilities total | 2 606.22 | 2 326.75 | 2 756.22 | 4 266.27 | 2 113.12 |
| Balance sheet total (liabilities) | 4 402.35 | 4 071.93 | 4 019.12 | 5 244.61 | 2 890.89 |
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