GOKCEN APS — Credit Rating and Financial Key Figures
CVR number: 40156887
Tomsgårdsvej 4, 2400 København NV
bektasgokcen@0242.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.52 | 1 069.71 | 904.97 | 1 028.92 | 405.95 |
| Employee benefit expenses | - 863.48 | -1 003.06 | - 971.37 | -1 045.94 | - 518.26 |
| Total depreciation | -25.00 | -18.75 | -14.06 | -14.06 | -14.06 |
| EBIT | 168.04 | 47.90 | -80.46 | -31.09 | - 126.37 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.07 | -3.68 | -0.00 | -0.64 | |
| Pre-tax profit | 168.04 | 43.83 | -84.14 | -31.09 | - 126.97 |
| Income taxes | -16.35 | -9.64 | 18.51 | 6.73 | 27.60 |
| Net earnings | 151.69 | 34.19 | -65.63 | -24.36 | -99.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 56.25 | 42.19 | 28.13 | 14.06 |
| Tangible assets total | 75.00 | 56.25 | 42.19 | 28.13 | 14.06 |
| Investments total | 3.14 | 3.14 | 46.63 | 46.63 | 46.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 70.00 | 116.26 | 92.85 | |
| Inventories total | 40.00 | 70.00 | 116.26 | 92.85 | |
| Current trade debtors | 202.02 | 34.32 | 10.00 | ||
| Prepayments and accrued income | 116.60 | 6.25 | |||
| Current other receivables | 20.79 | 16.91 | |||
| Current deferred tax assets | 22.51 | 29.24 | 56.84 | ||
| Short term receivables total | 202.02 | 34.32 | 32.51 | 166.63 | 80.00 |
| Cash and bank deposits | 302.37 | 586.59 | 297.48 | 114.03 | 35.94 |
| Cash and cash equivalents | 302.37 | 586.59 | 297.48 | 114.03 | 35.94 |
| Balance sheet total (assets) | 622.52 | 680.30 | 488.81 | 471.67 | 269.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.05 | 78.64 | 112.83 | 47.20 | 22.84 |
| Profit of the financial year | 151.69 | 34.19 | -65.63 | -24.36 | -99.37 |
| Shareholders equity total | 128.64 | 162.83 | 97.20 | 72.83 | -26.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.67 | ||||
| Current trade creditors | 214.62 | 135.52 | 180.46 | 56.02 | 92.76 |
| Current owed to participating | 164.09 | 149.12 | |||
| Short-term deferred tax liabilities | 16.35 | 25.98 | |||
| Other non-interest bearing current liabilities | 227.25 | 355.96 | 211.15 | 178.72 | 54.13 |
| Current liabilities total | 493.88 | 517.47 | 391.61 | 398.83 | 296.01 |
| Balance sheet total (liabilities) | 622.52 | 680.30 | 488.81 | 471.67 | 269.48 |
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