GODTHÅB ApS — Credit Rating and Financial Key Figures
CVR number: 19563472
Fredericiagade 22, 8700 Horsens
ninadreier61@gmail.com
tel: 61272262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | 2.44 | 8.25 | 9.05 | 11.79 |
| Total depreciation | -19.37 | -19.70 | -19.70 | -19.70 | -19.70 |
| EBIT | -35.21 | -17.26 | -11.45 | -10.65 | -7.91 |
| Other financial income | 33.60 | 27.03 | 27.01 | 26.26 | 49.97 |
| Other financial expenses | -0.11 | -8.74 | - 117.84 | -0.15 | |
| Pre-tax profit | -1.72 | 1.04 | 15.56 | - 102.24 | 41.91 |
| Income taxes | 23.82 | -23.82 | -4.33 | ||
| Net earnings | -1.72 | 1.04 | 39.38 | - 126.06 | 37.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.50 | 806.10 | 786.40 | 766.70 | 747.00 |
| Tangible assets total | 814.50 | 806.10 | 786.40 | 766.70 | 747.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 10.00 | 5.95 | 5.79 | 10.80 | |
| Current deferred tax assets | 25.86 | ||||
| Short term receivables total | 10.00 | 5.95 | 25.86 | 5.79 | 10.80 |
| Other current investments | 812.95 | 804.84 | 823.22 | 706.28 | 755.87 |
| Cash and bank deposits | 62.36 | 88.10 | 104.80 | 135.45 | 106.26 |
| Cash and cash equivalents | 875.31 | 892.94 | 928.02 | 841.73 | 862.13 |
| Balance sheet total (assets) | 1 699.80 | 1 704.99 | 1 740.29 | 1 614.23 | 1 619.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 561.53 | 1 559.80 | 1 560.84 | 1 600.22 | 1 414.16 |
| Profit of the financial year | -1.72 | 1.04 | 39.38 | - 126.06 | 37.57 |
| Shareholders equity total | 1 684.80 | 1 685.84 | 1 725.22 | 1 599.16 | 1 576.74 |
| Provisions | 4.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.15 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | -0.00 | 0.06 | 0.06 | 23.87 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.00 | 19.15 | 15.06 | 15.06 | 38.87 |
| Balance sheet total (liabilities) | 1 699.80 | 1 704.99 | 1 740.29 | 1 614.23 | 1 619.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.