GOKYO ApS — Credit Rating and Financial Key Figures
CVR number: 36914599
Grundtvigsvej 15 S, 6000 Kolding
http://gokyo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.44 | 1 053.51 | 999.38 | 989.47 | 564.08 |
| Employee benefit expenses | - 662.30 | - 628.49 | - 557.21 | - 703.76 | - 508.22 |
| EBIT | 282.14 | 425.02 | 442.17 | 285.70 | 55.86 |
| Other financial income | 5.77 | 21.80 | 19.00 | 24.79 | 3.32 |
| Other financial expenses | -2.31 | -9.25 | -2.24 | -1.42 | |
| Pre-tax profit | 285.60 | 437.57 | 458.94 | 309.07 | 59.19 |
| Income taxes | -64.86 | -99.05 | - 103.79 | -71.26 | -15.57 |
| Net earnings | 220.74 | 338.53 | 355.15 | 237.81 | 43.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.81 | 467.30 | 375.00 | 503.83 | 363.50 |
| Current amounts owed by group member comp. | 142.13 | 508.29 | 494.44 | 614.25 | 29.84 |
| Current other receivables | 7.30 | 7.30 | 7.30 | 30.77 | |
| Short term receivables total | 570.93 | 982.89 | 876.74 | 1 125.38 | 424.11 |
| Cash and bank deposits | 640.87 | 328.84 | 400.46 | 214.21 | 225.42 |
| Cash and cash equivalents | 640.87 | 328.84 | 400.46 | 214.21 | 225.42 |
| Balance sheet total (assets) | 1 211.80 | 1 311.73 | 1 277.20 | 1 339.60 | 649.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.74 | 250.00 | 150.00 | 614.25 | 135.00 |
| Retained earnings | 331.19 | 301.93 | 490.45 | 231.35 | 334.16 |
| Profit of the financial year | 220.74 | 338.53 | 355.15 | 237.81 | 43.62 |
| Shareholders equity total | 812.67 | 930.45 | 1 035.60 | 1 123.42 | 552.78 |
| Non-current deferred tax liabilities | 50.15 | ||||
| Non-current liabilities total | 50.15 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.29 | 0.59 | 1.55 | ||
| Short-term deferred tax liabilities | 61.84 | 99.05 | 103.79 | 71.26 | 15.57 |
| Other non-interest bearing current liabilities | 274.85 | 269.64 | 124.27 | 132.92 | 69.18 |
| Current liabilities total | 348.98 | 381.28 | 241.60 | 216.18 | 96.76 |
| Balance sheet total (liabilities) | 1 211.80 | 1 311.73 | 1 277.20 | 1 339.60 | 649.53 |
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