Godrone ApS — Credit Rating and Financial Key Figures
CVR number: 39291266
Thorsvej 25, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.11 | 159.26 | 274.65 | 177.37 | 241.80 |
| Employee benefit expenses | -37.87 | - 173.16 | - 277.15 | - 168.75 | - 193.35 |
| Total depreciation | -10.80 | -13.88 | -8.33 | -6.69 | |
| EBIT | 30.44 | -27.78 | -10.82 | 1.93 | 48.45 |
| Other financial expenses | -0.01 | -1.44 | -11.91 | -0.73 | -2.79 |
| Pre-tax profit | 30.43 | -29.21 | -22.72 | 1.20 | 45.66 |
| Income taxes | -6.53 | 2.12 | -1.70 | -7.00 | |
| Net earnings | 23.90 | -27.10 | -24.42 | 1.20 | 38.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.90 | 15.02 | 6.69 | ||
| Tangible assets total | 28.90 | 15.02 | 6.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 2.53 | 39.53 | ||
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 0.31 | 1.70 | |||
| Short term receivables total | 7.81 | 5.60 | 2.53 | 39.53 | |
| Cash and bank deposits | 50.35 | 27.37 | 27.92 | 11.62 | 82.85 |
| Cash and cash equivalents | 50.35 | 27.37 | 27.92 | 11.62 | 82.85 |
| Balance sheet total (assets) | 87.06 | 47.99 | 37.13 | 51.15 | 82.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.62 | -27.10 | -51.52 | -50.31 | |
| Profit of the financial year | 23.90 | -27.10 | -24.42 | 1.20 | 38.67 |
| Shareholders equity total | 39.52 | 12.90 | -11.52 | -10.31 | 28.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.22 | ||||
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 6.84 | 7.58 | |||
| Other non-interest bearing current liabilities | 37.44 | 35.08 | 48.65 | 61.46 | 46.92 |
| Current liabilities total | 47.54 | 35.08 | 48.65 | 61.46 | 54.50 |
| Balance sheet total (liabilities) | 87.06 | 47.99 | 37.13 | 51.15 | 82.85 |
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