Godshotel Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 33507992
Ventrupparken 10, 2670 Greve
info@godshotel.dk
tel: 46424242
www.godshotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.52 | 6 481.27 | 8 164.78 | 12 459.73 | 46 704.86 |
| Employee benefit expenses | -2 311.94 | -4 524.00 | -7 068.63 | -16 880.73 | -42 238.53 |
| Total depreciation | -15.20 | -15.20 | -15.20 | -64.94 | -2 347.90 |
| EBIT | 815.38 | 1 942.07 | 1 080.94 | -4 485.94 | 2 118.43 |
| Other financial income | 21.16 | 15.73 | |||
| Other financial expenses | -11.05 | -4.52 | -11.71 | - 164.74 | -3.53 |
| Net income from associates (fin.) | 74.66 | 2 325.67 | -1.61 | ||
| Pre-tax profit | 804.33 | 2 012.21 | 3 394.91 | -4 629.51 | 2 129.02 |
| Income taxes | - 195.47 | - 427.25 | - 237.82 | 981.63 | - 587.50 |
| Net earnings | 608.86 | 1 584.96 | 3 157.09 | -3 647.88 | 1 541.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 000.00 | ||||
| Intangible assets total | 6 000.00 | ||||
| Machinery and equipment | 60.80 | 45.60 | 30.40 | 629.48 | 2 463.62 |
| Tangible assets total | 60.80 | 45.60 | 30.40 | 629.48 | 2 463.62 |
| Holdings in group member companies | 611.24 | 2 936.91 | 116.11 | 114.50 | |
| Investments total | 611.24 | 2 936.91 | 6 980.07 | 16 070.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 484.46 | 2 879.81 | 3 522.58 | 6.34 | 19 793.74 |
| Current amounts owed by group member comp. | 1 757.44 | 672.69 | |||
| Prepayments and accrued income | 108.07 | 87.83 | |||
| Current other receivables | 32.82 | 56.39 | 22.34 | ||
| Current deferred tax assets | 0.37 | 977.08 | |||
| Short term receivables total | 1 484.46 | 2 912.63 | 3 522.95 | 2 905.32 | 20 576.60 |
| Cash and bank deposits | 61.05 | 337.23 | 1 283.28 | 4 498.38 | |
| Cash and cash equivalents | 61.05 | 337.23 | 1 283.28 | 4 498.38 | |
| Balance sheet total (assets) | 1 545.26 | 3 630.52 | 6 827.49 | 11 798.15 | 49 608.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 525.00 | 600.00 |
| Other reserves | 111.24 | 2 436.91 | 76.11 | 74.50 | |
| Retained earnings | 162.71 | 696.90 | -43.81 | 9 891.02 | 37 076.34 |
| Profit of the financial year | 608.86 | 1 584.96 | 3 157.09 | -3 647.88 | 1 541.52 |
| Shareholders equity total | 921.56 | 2 543.10 | 5 700.19 | 6 844.25 | 39 292.35 |
| Provisions | 0.84 | 0.63 | - 240.59 | 84.32 | |
| Non-current deferred tax liabilities | 186.38 | 427.46 | 218.81 | 240.59 | |
| Non-current liabilities total | 186.38 | 427.46 | 218.81 | 240.59 | |
| Current trade creditors | 30.00 | 99.47 | 1 149.96 | ||
| Current owed to participating | 3.06 | 3.06 | 3.06 | 3.06 | 1 035.73 |
| Current owed to group member | 193.01 | 85.00 | 438.70 | ||
| Short-term deferred tax liabilities | 17.64 | 178.03 | 427.46 | 240.59 | 1 162.77 |
| Other non-interest bearing current liabilities | 222.77 | 478.24 | 362.97 | 4 172.08 | 6 883.76 |
| Current liabilities total | 436.48 | 659.33 | 908.49 | 4 953.90 | 10 232.22 |
| Balance sheet total (liabilities) | 1 545.26 | 3 630.52 | 6 827.49 | 11 798.15 | 49 608.89 |
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