GodEnergi A/S — Credit Rating and Financial Key Figures
CVR number: 41268573
Brudelysvej 17, 2880 Bagsværd
jan@godenergi.nu
tel: 53694469
www.godenergi.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 251.76 | 10 762.01 | 16 625.00 | 15 866.00 | 19 260.00 |
| Costs of management | -5 161.00 | -7 155.00 | -9 350.00 | ||
| Costs of distribution | -4 507.00 | -6 248.00 | -6 996.00 | ||
| Employee benefit expenses | -7 931.55 | -11 255.78 | |||
| Other operating expenses | -13.00 | - 119.00 | -31.00 | ||
| Total depreciation | - 882.58 | - 880.02 | |||
| EBIT | -1 562.37 | -1 373.79 | 6 944.00 | 2 344.00 | 2 883.00 |
| Other financial income | 15.40 | 11.93 | 2.00 | 1.00 | 123.00 |
| Other financial expenses | - 101.35 | - 204.25 | - 279.00 | - 504.00 | -1 001.00 |
| Pre-tax profit | -1 648.33 | -1 566.11 | 6 667.00 | 1 841.00 | 2 005.00 |
| Income taxes | 305.31 | 329.09 | -1 490.00 | - 418.00 | - 457.00 |
| Net earnings | -1 343.02 | -1 237.02 | 5 177.00 | 1 423.00 | 1 548.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 200.00 | 6 400.00 | 5 600.00 | 4 800.00 | 4 000.00 |
| Intangible assets total | 7 200.00 | 6 400.00 | 5 600.00 | 4 800.00 | 4 000.00 |
| Machinery and equipment | 202.39 | 1 166.51 | 1 152.00 | 1 369.00 | 893.00 |
| Advance payments and construction in progress | 42.00 | 42.00 | |||
| Tangible assets total | 202.39 | 1 166.51 | 1 152.00 | 1 411.00 | 935.00 |
| Investments total | 99.00 | 105.00 | 108.00 | ||
| Non-current other receivables | 94.80 | 211.05 | |||
| Long term receivables total | 94.80 | 211.05 | |||
| Finished products/goods | 627.00 | 889.00 | 935.00 | ||
| Inventories total | 627.00 | 889.00 | 935.00 | ||
| Current trade debtors | 6 957.17 | 11 844.00 | 23 224.00 | 19 752.00 | 16 579.00 |
| Current amounts owed by group member comp. | 761.00 | 24 979.00 | |||
| Prepayments and accrued income | 301.71 | 464.93 | 569.00 | 1 049.00 | 1 349.00 |
| Current other receivables | 3 367.76 | 1 832.01 | 2 249.00 | 22 145.00 | 11 411.00 |
| Short term receivables total | 10 626.64 | 14 140.94 | 26 042.00 | 43 707.00 | 54 318.00 |
| Cash and bank deposits | 191.25 | 1 243.16 | 568.00 | ||
| Cash and cash equivalents | 191.25 | 1 243.16 | 568.00 | ||
| Balance sheet total (assets) | 18 315.09 | 23 161.67 | 34 088.00 | 50 912.00 | 60 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 903.25 | 8 560.23 | 8 623.00 | 13 800.00 | 15 223.00 |
| Profit of the financial year | -1 343.02 | -1 237.02 | 5 177.00 | 1 423.00 | 1 548.00 |
| Shareholders equity total | 9 260.23 | 8 023.21 | 15 200.00 | 16 123.00 | 17 671.00 |
| Provisions | 1 442.59 | 1 113.50 | 1 465.00 | 1 882.00 | 1 721.00 |
| Non-current loans from credit institutions | 166.74 | 84.95 | |||
| Non-current owed to group member | 17.00 | ||||
| Non-current other liabilities | 857.77 | ||||
| Non-current deferred tax liabilities | 505.00 | ||||
| Non-current liabilities total | 166.74 | 942.72 | 522.00 | ||
| Current loans from credit institutions | 689.92 | 1 558.92 | 68.00 | ||
| Advances received | 1 072.52 | 467.90 | 1 046.00 | 2 029.00 | 1 815.00 |
| Current trade creditors | 2 066.38 | 6 386.71 | 10 458.00 | 16 494.00 | 14 797.00 |
| Current owed to group member | 22.00 | 10 393.00 | 14 231.00 | ||
| Short-term deferred tax liabilities | 1 134.00 | 619.00 | |||
| Other non-interest bearing current liabilities | 3 616.71 | 4 668.71 | 4 173.00 | 3 991.00 | 9 442.00 |
| Current liabilities total | 7 445.52 | 13 082.24 | 16 901.00 | 32 907.00 | 40 904.00 |
| Balance sheet total (liabilities) | 18 315.09 | 23 161.67 | 34 088.00 | 50 912.00 | 60 296.00 |
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