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Godrone ApS — Credit Rating and Financial Key Figures
CVR number: 39291266
Thorsvej 25, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.26 | 274.65 | 177.37 | 241.80 | 12.22 |
| Employee benefit expenses | - 173.16 | - 277.15 | - 168.75 | - 193.35 | -0.71 |
| Total depreciation | -13.88 | -8.33 | -6.69 | ||
| EBIT | -27.78 | -10.82 | 1.93 | 48.45 | 11.50 |
| Other financial expenses | -1.44 | -11.91 | -0.73 | -2.79 | -2.63 |
| Pre-tax profit | -29.21 | -22.72 | 1.20 | 45.66 | 8.87 |
| Income taxes | 2.12 | -1.70 | -7.00 | -2.53 | |
| Net earnings | -27.10 | -24.42 | 1.20 | 38.67 | 6.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.02 | 6.69 | |||
| Tangible assets total | 15.02 | 6.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | 39.53 | 5.47 | ||
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 5.60 | 2.53 | 39.53 | 5.47 | |
| Cash and bank deposits | 27.37 | 27.92 | 11.62 | 82.85 | 35.32 |
| Cash and cash equivalents | 27.37 | 27.92 | 11.62 | 82.85 | 35.32 |
| Balance sheet total (assets) | 47.99 | 37.13 | 51.15 | 82.85 | 40.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.10 | -51.52 | -50.31 | -11.65 | |
| Profit of the financial year | -27.10 | -24.42 | 1.20 | 38.67 | 6.34 |
| Shareholders equity total | 12.90 | -11.52 | -10.31 | 28.35 | 34.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.58 | 2.70 | |||
| Other non-interest bearing current liabilities | 35.08 | 48.65 | 61.46 | 46.92 | 3.40 |
| Current liabilities total | 35.08 | 48.65 | 61.46 | 54.50 | 6.10 |
| Balance sheet total (liabilities) | 47.99 | 37.13 | 51.15 | 82.85 | 40.79 |
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