Godøkonomi ApS — Credit Rating and Financial Key Figures
CVR number: 37542687
Læssøegade 33, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 46.63 | 130.86 | 57.78 | 135.09 | 200.38 |
Employee benefit expenses | -7.50 | -9.34 | -3.49 | -31.21 | - 179.24 |
Total depreciation | -8.57 | -8.57 | -8.57 | -7.63 | |
EBIT | 30.55 | 112.95 | 45.73 | 96.26 | 21.14 |
Other financial income | 11.22 | ||||
Other financial expenses | -0.06 | -0.76 | -3.98 | -11.36 | -2.75 |
Pre-tax profit | 30.50 | 112.19 | 41.74 | 96.12 | 18.39 |
Income taxes | -6.57 | -25.31 | -22.80 | -22.89 | -5.13 |
Net earnings | 23.92 | 86.88 | 18.94 | 73.23 | 13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.77 | 16.20 | 7.63 | ||
Tangible assets total | 24.77 | 16.20 | 7.63 | ||
Investments total | 15.00 | 15.00 | 15.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.38 | 140.00 | 280.50 | ||
Current other receivables | 441.72 | 580.50 | |||
Current deferred tax assets | 4.00 | 2.86 | |||
Short term receivables total | 44.38 | 140.00 | 280.50 | 445.72 | 583.37 |
Cash and bank deposits | 5.21 | 72.43 | 21.41 | 14.69 | 0.80 |
Cash and cash equivalents | 5.21 | 72.43 | 21.41 | 14.69 | 0.80 |
Balance sheet total (assets) | 74.36 | 228.63 | 324.54 | 475.41 | 599.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.67 | 27.60 | 114.48 | 133.42 | 206.64 |
Profit of the financial year | 23.92 | 86.88 | 18.94 | 73.23 | 13.25 |
Shareholders equity total | 52.60 | 154.48 | 173.42 | 246.64 | 259.89 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 39.75 |
Current owed to participating | 0.96 | 8.14 | 141.14 | 192.64 | |
Short-term deferred tax liabilities | 6.57 | 25.31 | 22.80 | 22.89 | |
Other non-interest bearing current liabilities | 9.19 | 41.87 | 110.17 | 54.73 | 106.88 |
Current liabilities total | 21.76 | 74.15 | 151.12 | 228.77 | 339.27 |
Balance sheet total (liabilities) | 74.36 | 228.63 | 324.54 | 475.41 | 599.16 |
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