God Kemi Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 20249307
Strandvejen 49, Sjolte 4733 Tappernøje
godkemi@netmail.dk
tel: 28702564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -16.50 | -99.47 | - 213.47 | -45.08 |
| Employee benefit expenses | - 217.00 | ||||
| Total depreciation | -32.24 | -32.24 | |||
| EBIT | -13.22 | -16.50 | - 316.48 | - 245.72 | -77.32 |
| Other financial income | 198.43 | 21.93 | 74.02 | 68.79 | |
| Other financial expenses | -1.12 | -0.02 | -41.11 | -6.92 | -3.22 |
| Net income from associates (fin.) | 829.97 | 513.56 | -1 664.69 | ||
| Pre-tax profit | 1 014.07 | 497.04 | -2 000.35 | - 178.62 | -11.75 |
| Net earnings | 1 014.07 | 497.04 | -2 000.35 | - 178.62 | -11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.38 | 195.76 | 163.52 | ||
| Tangible assets total | 218.38 | 195.76 | 163.52 | ||
| Participating interests | 2 441.56 | 2 864.69 | |||
| Investments total | 2 441.56 | 2 864.69 | |||
| Non-curr. owed by particip. interest comp. | 931.01 | 931.01 | |||
| Non-current loans receivable | 277.09 | 334.45 | |||
| Non-current other receivables | 99.00 | 99.00 | |||
| Long term receivables total | 1 307.10 | 1 364.46 | |||
| Inventories total | |||||
| Current trade debtors | 18.53 | 2.00 | 6.49 | ||
| Current other receivables | 25.07 | 40.29 | 733.45 | 265.47 | |
| Short term receivables total | 25.07 | 40.29 | 18.53 | 735.46 | 271.96 |
| Cash and bank deposits | 2.08 | 1 149.34 | 168.38 | 56.36 | |
| Cash and cash equivalents | 2.08 | 1 149.34 | 168.38 | 56.36 | |
| Balance sheet total (assets) | 3 775.82 | 4 269.44 | 1 386.25 | 1 099.60 | 491.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 030.00 | 140.00 | 733.45 | ||
| Other reserves | 149.90 | 573.03 | -1 030.00 | - 140.00 | - 733.45 |
| Retained earnings | 2 092.32 | 2 683.26 | 2 726.62 | 586.27 | - 325.80 |
| Profit of the financial year | 1 014.07 | 497.04 | -2 000.35 | - 178.62 | -11.75 |
| Shareholders equity total | 3 756.28 | 4 253.32 | 1 226.27 | 907.65 | 162.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 70.00 | |
| Other non-interest bearing current liabilities | 4.53 | 15.00 | 144.98 | 161.95 | 259.39 |
| Current liabilities total | 19.53 | 16.12 | 159.98 | 191.95 | 329.39 |
| Balance sheet total (liabilities) | 3 775.82 | 4 269.44 | 1 386.25 | 1 099.60 | 491.84 |
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