Gothersgade 40 ApS — Credit Rating and Financial Key Figures
CVR number: 40722661
Gothersgade 40, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.83 | 1 046.70 | 1 026.77 | 907.77 | 2 134.65 |
| Employee benefit expenses | - 721.02 | - 795.14 | -1 125.28 | -1 136.36 | -1 646.96 |
| Total depreciation | -19.98 | -15.98 | -22.33 | ||
| EBIT | 24.81 | 251.56 | - 118.49 | - 244.57 | 465.36 |
| Other financial expenses | -0.12 | -1.07 | -1.86 | -3.48 | -4.60 |
| Pre-tax profit | 24.69 | 250.49 | - 120.35 | - 248.05 | 460.76 |
| Income taxes | -5.43 | -55.11 | -23.64 | ||
| Net earnings | 19.26 | 195.38 | - 120.35 | - 248.05 | 437.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.92 | 63.94 | 80.41 | ||
| Tangible assets total | 79.92 | 63.94 | 80.41 | ||
| Investments total | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 |
| Long term receivables total | |||||
| Finished products/goods | 34.51 | 29.28 | |||
| Inventories total | 34.51 | 29.28 | |||
| Current trade debtors | 32.86 | 15.35 | 9.78 | 16.41 | 8.73 |
| Short term receivables total | 32.86 | 15.35 | 9.78 | 16.41 | 8.73 |
| Cash and bank deposits | 112.87 | 755.63 | 333.08 | 52.57 | 625.36 |
| Cash and cash equivalents | 112.87 | 755.63 | 333.08 | 52.57 | 625.36 |
| Balance sheet total (assets) | 192.65 | 817.90 | 469.69 | 214.35 | 790.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.26 | 215.64 | 244.70 | -3.35 | |
| Profit of the financial year | 19.26 | 195.38 | - 120.35 | - 248.05 | 437.12 |
| Shareholders equity total | 59.26 | 255.64 | 135.29 | 36.65 | 473.77 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 52.78 | 257.22 | 157.42 | 23.91 | |
| Short-term deferred tax liabilities | 5.43 | 55.11 | 2.01 | 24.91 | |
| Other non-interest bearing current liabilities | 75.18 | 249.93 | 176.98 | 151.79 | 291.28 |
| Current liabilities total | 133.39 | 562.26 | 334.40 | 177.71 | 316.19 |
| Balance sheet total (liabilities) | 192.65 | 817.90 | 469.69 | 214.35 | 790.70 |
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