God Service Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36730188
Østergårds Allé 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.48 | 52.60 | -29.78 | 35.55 | -96.85 |
| Total depreciation | -6.51 | -6.51 | -1.84 | ||
| EBIT | -77.99 | 46.09 | -31.62 | 35.55 | -96.85 |
| Other financial income | 45.87 | 1.63 | |||
| Other financial expenses | -0.12 | -0.23 | -0.07 | -6.25 | -7.48 |
| Pre-tax profit | -78.11 | 91.73 | -31.70 | 29.30 | - 102.70 |
| Income taxes | 17.18 | -20.16 | 6.97 | -6.45 | 22.59 |
| Net earnings | -60.93 | 71.57 | -24.73 | 22.86 | -80.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.35 | 1.84 | |||
| Tangible assets total | 8.35 | 1.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 97.50 | 351.75 | ||
| Current amounts owed by group member comp. | 114.11 | 88.29 | 59.94 | 40.26 | 35.42 |
| Current other receivables | 66.53 | ||||
| Current deferred tax assets | 17.44 | 6.57 | 22.59 | ||
| Short term receivables total | 220.58 | 185.79 | 66.51 | 392.01 | 58.02 |
| Cash and bank deposits | 2.78 | 16.88 | 1.92 | 45.40 | 131.38 |
| Cash and cash equivalents | 2.78 | 16.88 | 1.92 | 45.40 | 131.38 |
| Balance sheet total (assets) | 231.71 | 204.51 | 68.43 | 437.41 | 189.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.31 | - 142.23 | -70.67 | -95.39 | -72.54 |
| Profit of the financial year | -60.93 | 71.57 | -24.73 | 22.86 | -80.11 |
| Shareholders equity total | -92.23 | -20.67 | -45.39 | -22.54 | - 102.64 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.99 | 76.75 | 17.25 | 237.26 | 89.08 |
| Current owed to group member | 79.44 | 185.93 | 194.04 | ||
| Short-term deferred tax liabilities | 0.00 | 3.81 | 6.45 | ||
| Other non-interest bearing current liabilities | 264.95 | 144.22 | 17.13 | 30.30 | 8.92 |
| Current liabilities total | 323.95 | 224.77 | 113.82 | 459.94 | 292.04 |
| Balance sheet total (liabilities) | 231.71 | 204.51 | 68.43 | 437.41 | 189.39 |
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