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Goda Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39034972
Valmuevej 13, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit423.00-46.00377.00422.00933.99
Total depreciation-28.00-1 194.00- 120.00-57.00- 236.53
EBIT395.00-1 240.00257.00365.00697.46
Other financial income29.0075.007.00655.0029.94
Other financial expenses-80.00-67.00-74.00- 326.00- 608.74
Pre-tax profit344.00-1 232.00190.00694.00118.66
Income taxes-92.00252.00-59.00- 153.00-26.18
Net earnings252.00- 980.00131.00541.0092.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 912.0010 928.0010 908.0010 985.0016 774.41
Tangible assets total10 912.0010 928.0010 908.0010 985.0016 774.41
Investments total
Long term receivables total
Inventories total
Current trade debtors78.00
Current amounts owed by group member comp.863.002 359.002 178.00234.79
Current other receivables1 230.00662.0042.14
Short term receivables total2 093.00662.002 437.002 178.00276.93
Cash and bank deposits327.00260.0091.00384.00685.63
Cash and cash equivalents327.00260.0091.00384.00685.63
Balance sheet total (assets)13 332.0011 850.0013 436.0013 547.0017 736.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital64.0064.0064.0064.0063.50
Shares repurchased2 000.00250.00
Retained earnings8 662.008 914.007 934.006 065.006 356.04
Profit of the financial year252.00- 980.00131.00541.0092.47
Shareholders equity total8 978.007 998.008 129.008 670.006 762.01
Provisions839.00587.00648.00800.00826.49
Non-current loans from credit institutions2 415.002 415.002 415.001 807.007 208.62
Non-current owed to group member2 538.60
Non-current deferred tax liabilities407.00446.002 000.00
Non-current liabilities total2 415.002 822.002 861.003 807.009 747.22
Current loans from credit institutions190.0022.78
Current trade creditors38.0038.0038.0033.0033.13
Current owed to participating21.00
Current owed to group member804.0078.00
Short-term deferred tax liabilities94.00
Other non-interest bearing current liabilities143.00130.001 747.00203.00318.84
Accruals and deferred income21.007.0013.0013.0026.50
Current liabilities total1 100.00443.001 798.00270.00401.25
Balance sheet total (liabilities)13 332.0011 850.0013 436.0013 547.0017 736.97
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