Godiva ApS — Credit Rating and Financial Key Figures
CVR number: 37371025
Magnoliavej 24, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.24 | 748.36 | 667.43 | 470.37 | 466.02 |
| Wages and salaries | - 409.16 | - 459.53 | - 578.92 | - 350.64 | - 387.60 |
| Social security expenses | -14.87 | -18.03 | -20.11 | -16.58 | -9.96 |
| Other operating expenses | -8.35 | -20.18 | |||
| Total depreciation | -8.96 | -7.45 | -6.43 | ||
| EBIT | 179.25 | 263.35 | 61.97 | 94.80 | 48.28 |
| Other financial expenses | -12.99 | -13.72 | -6.71 | -1.77 | -0.40 |
| Pre-tax profit | 166.27 | 249.64 | 55.25 | 93.03 | 47.88 |
| Income taxes | -38.98 | -57.45 | -10.85 | -20.94 | -10.35 |
| Net earnings | 127.29 | 192.19 | 44.40 | 72.09 | 37.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.88 | 6.43 | |||
| Tangible assets total | 13.88 | 6.43 | |||
| Investments total | 54.00 | 54.00 | 55.50 | 55.50 | 53.00 |
| Long term receivables total | |||||
| Finished products/goods | 112.00 | 116.00 | 130.50 | 119.70 | 137.99 |
| Inventories total | 112.00 | 116.00 | 130.50 | 119.70 | 137.99 |
| Prepayments and accrued income | 13.20 | 8.25 | 3.30 | ||
| Current other receivables | 7.83 | 7.48 | 16.93 | 38.53 | 70.43 |
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 41.84 | 15.73 | 20.23 | 38.53 | 70.43 |
| Cash and bank deposits | 518.47 | 643.09 | 494.72 | 431.46 | 250.77 |
| Cash and cash equivalents | 518.47 | 643.09 | 494.72 | 431.46 | 250.77 |
| Balance sheet total (assets) | 740.19 | 835.24 | 700.95 | 645.19 | 512.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 160.71 | 175.00 | 252.78 | 179.39 | 190.48 |
| Profit of the financial year | 127.29 | 192.19 | 44.40 | 72.09 | 37.53 |
| Shareholders equity total | 338.00 | 530.18 | 461.59 | 419.28 | 339.01 |
| Provisions | 1.42 | ||||
| Non-current other liabilities | 8.79 | ||||
| Non-current deferred tax liabilities | 34.16 | 82.20 | 11.40 | 22.36 | 2.69 |
| Non-current liabilities total | 42.95 | 82.20 | 11.40 | 22.36 | 2.69 |
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.04 | |
| Current trade creditors | 15.74 | 34.89 | 25.95 | 29.52 | 18.83 |
| Current other interest-bearing loans | 0.14 | ||||
| Other non-interest bearing current liabilities | 343.50 | 186.56 | 201.87 | 174.02 | 151.62 |
| Current liabilities total | 359.25 | 221.45 | 227.96 | 203.55 | 170.49 |
| Balance sheet total (liabilities) | 740.19 | 835.24 | 700.95 | 645.19 | 512.19 |
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