Godshotel Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 33507992
Ventrupparken 2, 2670 Greve
tel: 91917070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.55 | 3 142.52 | 6 481.27 | 8 164.78 | 12 452.81 |
| Employee benefit expenses | -2 311.94 | -4 524.00 | -7 068.63 | -16 873.81 | |
| Total depreciation | -15.20 | -15.20 | -15.20 | -64.94 | |
| EBIT | 41.55 | 815.38 | 1 942.07 | 1 080.94 | -4 485.94 |
| Other financial income | -0.10 | 21.16 | |||
| Other financial expenses | -38.48 | -11.05 | -4.52 | -11.71 | - 164.74 |
| Net income from associates (fin.) | 74.66 | 2 325.67 | |||
| Pre-tax profit | 2.97 | 804.33 | 2 012.21 | 3 394.91 | -4 629.51 |
| Income taxes | -9.11 | - 195.47 | - 427.25 | - 237.82 | 981.63 |
| Net earnings | -6.14 | 608.86 | 1 584.96 | 3 157.09 | -3 647.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.80 | 45.60 | 30.40 | 629.48 | |
| Tangible assets total | 60.80 | 45.60 | 30.40 | 629.48 | |
| Holdings in group member companies | 611.24 | 2 936.91 | 116.11 | ||
| Investments total | 611.24 | 2 936.91 | 6 980.07 | ||
| Non-current other receivables | 211.62 | ||||
| Long term receivables total | 211.62 | ||||
| Inventories total | |||||
| Current trade debtors | 1.48 | 1 484.46 | 2 879.81 | 3 522.58 | 6.34 |
| Current amounts owed by group member comp. | 195.53 | 1 757.44 | |||
| Prepayments and accrued income | 108.07 | ||||
| Current other receivables | 2.98 | 32.82 | 56.39 | ||
| Current deferred tax assets | 0.37 | 977.08 | |||
| Short term receivables total | 199.99 | 1 484.46 | 2 912.63 | 3 522.95 | 2 905.32 |
| Cash and bank deposits | 61.05 | 337.23 | 1 283.28 | ||
| Cash and cash equivalents | 61.05 | 337.23 | 1 283.28 | ||
| Balance sheet total (assets) | 411.61 | 1 545.26 | 3 630.52 | 6 827.49 | 11 798.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 525.00 |
| Other reserves | 111.24 | 2 436.91 | 76.11 | ||
| Retained earnings | 168.84 | 162.71 | 696.90 | -43.81 | 9 891.02 |
| Profit of the financial year | -6.14 | 608.86 | 1 584.96 | 3 157.09 | -3 647.88 |
| Shareholders equity total | 312.71 | 921.56 | 2 543.10 | 5 700.19 | 6 844.25 |
| Provisions | 0.84 | 0.63 | |||
| Non-current other liabilities | 9.54 | ||||
| Non-current deferred tax liabilities | 186.38 | 427.46 | 218.81 | ||
| Non-current liabilities total | 9.54 | 186.38 | 427.46 | 218.81 | |
| Current trade creditors | 30.00 | 99.47 | |||
| Current owed to participating | 7.58 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current owed to group member | 81.79 | 193.01 | 85.00 | 438.70 | |
| Short-term deferred tax liabilities | 17.64 | 178.03 | 427.46 | 240.59 | |
| Other non-interest bearing current liabilities | 222.77 | 478.24 | 362.97 | 4 172.08 | |
| Current liabilities total | 89.37 | 436.48 | 659.33 | 908.49 | 4 953.90 |
| Balance sheet total (liabilities) | 411.61 | 1 545.26 | 3 630.52 | 6 827.49 | 11 798.15 |
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