GodKent ApS — Credit Rating and Financial Key Figures
CVR number: 31863139
Augustagade 2, 2300 København S
mail@godkent.dk
tel: 32111020
www.godkent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.60 | 1 078.53 | 1 068.88 | 923.66 | 1 005.49 |
| Wages and salaries | - 867.83 | - 825.46 | |||
| Social security expenses | -6.82 | -6.82 | |||
| Employee benefit expenses | - 814.58 | - 934.06 | -1 045.91 | ||
| Total depreciation | -23.28 | -16.07 | -29.16 | -29.16 | -34.01 |
| EBIT | 204.67 | 230.18 | 225.14 | -39.56 | -74.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.07 | -1.57 | -2.59 | -38.12 | -8.87 |
| Pre-tax profit | 203.61 | 228.61 | 222.55 | -77.67 | -83.28 |
| Income taxes | -45.28 | -54.24 | -43.83 | 5.51 | |
| Net earnings | 158.32 | 174.37 | 178.72 | -72.16 | -83.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.93 | 2.93 | |||
| Intangible assets total | 2.93 | 2.93 | |||
| Machinery and equipment | 154.57 | 174.35 | 113.53 | 136.04 | 102.03 |
| Tangible assets total | 154.57 | 174.35 | 113.53 | 136.04 | 102.03 |
| Other receivables | 71.67 | 51.67 | 13.81 | 18.09 | |
| Investments total | 71.67 | 51.67 | 13.81 | 18.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.70 | 349.91 | 302.87 | 294.39 | 383.40 |
| Prepayments and accrued income | 9.78 | 5.71 | 2.93 | ||
| Current deferred tax assets | 14.00 | 22.00 | |||
| Short term receivables total | 321.47 | 355.62 | 305.80 | 308.39 | 405.40 |
| Cash and bank deposits | 143.63 | 253.75 | 248.10 | 21.14 | 8.28 |
| Cash and cash equivalents | 143.63 | 253.75 | 248.10 | 21.14 | 8.28 |
| Balance sheet total (assets) | 622.60 | 858.31 | 719.10 | 479.38 | 533.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 145.82 | -27.84 | 64.60 | 153.43 | 81.27 |
| Profit of the financial year | 158.32 | 174.37 | 178.72 | -72.16 | -83.28 |
| Shareholders equity total | 173.10 | 309.53 | 293.32 | 131.27 | 47.99 |
| Provisions | 7.37 | 12.47 | 5.51 | ||
| Non-current owed to group member | 2.88 | ||||
| Non-current deferred tax liabilities | 44.33 | ||||
| Non-current liabilities total | 44.33 | 2.88 | |||
| Current trade creditors | 109.77 | 14.84 | 108.47 | 78.86 | 145.82 |
| Short-term deferred tax liabilities | 40.29 | 43.80 | |||
| Other non-interest bearing current liabilities | 292.06 | 477.67 | 267.48 | 269.26 | 337.10 |
| Current liabilities total | 442.13 | 536.31 | 375.95 | 348.12 | 482.93 |
| Balance sheet total (liabilities) | 622.60 | 858.31 | 719.10 | 479.38 | 533.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.