Driftsselskabet GOKKE ApS — Credit Rating and Financial Key Figures
CVR number: 39552604
Vandkunsten 8, 1467 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.70 | 744.84 | 251.50 | 245.49 | 249.24 |
| Employee benefit expenses | - 715.44 | - 619.11 | - 237.75 | - 311.09 | - 208.62 |
| EBIT | 61.26 | 125.73 | 13.74 | -65.60 | 40.62 |
| Other financial income | 0.54 | 0.38 | |||
| Other financial expenses | -5.25 | -4.56 | -2.11 | -1.50 | -0.06 |
| Net income from associates (fin.) | -0.51 | -9.30 | -5.23 | -5.83 | |
| Pre-tax profit | 55.49 | 111.87 | 6.41 | -72.39 | 40.93 |
| Income taxes | -9.83 | -29.23 | -1.65 | 14.41 | -9.05 |
| Net earnings | 45.67 | 82.63 | 4.76 | -57.98 | 31.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.36 | 38.05 | 32.83 | 27.00 | 27.00 |
| Investments total | 20.36 | 38.05 | 32.83 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current other receivables | 6.35 | ||||
| Current deferred tax assets | 8.00 | 20.41 | 8.37 | ||
| Short term receivables total | 1.88 | 8.00 | 20.41 | 14.71 | |
| Cash and bank deposits | 303.77 | 174.08 | 207.70 | 46.16 | 102.54 |
| Cash and cash equivalents | 303.77 | 174.08 | 207.70 | 46.16 | 102.54 |
| Balance sheet total (assets) | 324.12 | 214.01 | 248.53 | 93.58 | 144.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.05 | ||||
| Retained earnings | -22.40 | -4.67 | 77.96 | 82.72 | 24.74 |
| Profit of the financial year | 45.67 | 82.63 | 4.76 | -57.98 | 31.89 |
| Shareholders equity total | 35.33 | 117.96 | 122.72 | 64.74 | 96.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.50 | 19.00 | 20.00 | |
| Current owed to participating | 155.02 | 8.16 | |||
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 123.95 | 77.90 | 112.31 | 9.83 | 27.63 |
| Current liabilities total | 288.80 | 96.05 | 125.81 | 28.83 | 47.63 |
| Balance sheet total (liabilities) | 324.12 | 214.01 | 248.53 | 93.58 | 144.25 |
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