Gødstrup Sø ApS — Credit Rating and Financial Key Figures

CVR number: 42492574
Lysbrohøjen 3, 8600 Silkeborg
info@medgodgrund.dk
tel: 51339779
www.medgodgrund.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 282.91- 112.27- 100.89
EBIT- 282.91- 112.27- 100.89
Other financial income-3.931.051.54
Other financial expenses- 153.87- 298.29- 306.27
Pre-tax profit- 440.71- 409.51- 405.63
Net earnings- 440.71- 409.51- 405.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8 671.759 180.209 180.20
Inventories total8 671.759 180.209 180.20
Prepayments and accrued income502.66112.12163.75
Current other receivables7.99
Short term receivables total502.66120.11163.75
Cash and bank deposits621.42179.4947.60
Cash and cash equivalents621.42179.4947.60
Balance sheet total (assets)9 795.849 479.809 391.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 440.71- 850.22
Profit of the financial year- 440.71- 409.51- 405.63
Shareholders equity total- 400.71- 810.22-1 215.85
Non-current other liabilities24.0024.00
Non-current deferred tax liabilities9 911.4810 208.8210 515.09
Non-current liabilities total9 911.4810 232.8210 539.09
Current trade creditors8.2214.8915.55
Current owed to group member250.00
Other non-interest bearing current liabilities11.2418.0028.46
Accruals and deferred income15.6124.3124.31
Current liabilities total285.0857.2068.32
Balance sheet total (liabilities)9 795.849 479.809 391.55
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