Godt Smil Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38324373
Ormhøjgårdvej 10 B, 8700 Horsens
ms@godtsmil.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 731.8030 305.9835 696.9535 452.8764.08
Employee benefit expenses-26 018.81-29 447.52-34 874.07-34 386.89-85.89
Other operating expenses-16.80
Total depreciation- 659.12- 742.23- 692.98- 919.54-0.00
EBIT53.8899.43129.90146.43-21.81
Other financial income0.330.901.53203.67
Other financial expenses-54.21-99.43- 130.80- 147.96-66.81
Pre-tax profit115.04
Income taxes0.07-58.82
Net earnings0.0756.23

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure741.88521.87
Intangible rights171.78138.92
Intangible assets total913.66660.79
Buildings74.8846.5129.955.05
Machinery and equipment1 029.75963.761 351.651 378.75
Tangible assets total1 104.631 010.271 381.601 383.80
Investments total22.0528.2536.68
Long term receivables total
Finished products/goods189.0969.77355.34505.10
Inventories total189.0969.77355.34505.10
Current trade debtors4 658.389 984.375 823.0910 900.46
Current amounts owed by group member comp.4 529.321 461.25207.28237.332 787.99
Prepayments and accrued income707.681 129.74986.37480.43
Current other receivables102.63283.12463.63158.9524.82
Current deferred tax assets63.4086.0486.0458.82
Short term receivables total10 061.4112 944.527 566.4011 835.992 812.81
Cash and bank deposits341.50686.33464.49771.621.14
Cash and cash equivalents341.50686.33464.49771.621.14
Balance sheet total (assets)11 696.6214 732.9410 709.7415 193.982 813.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account5.00
Other reserves9.97705.66407.06
Retained earnings29.8644.90- 660.76- 362.1544.90
Profit of the financial year0.0756.23
Shareholders equity total84.9084.9084.9084.90141.13
Non-current leasing loans469.50
Non-current other liabilities2 116.072 151.74
Non-current deferred tax liabilities2 203.152 276.962 307.60
Non-current liabilities total2 116.072 151.742 672.652 276.962 307.60
Current loans from credit institutions521.75545.62212.39878.50
Current trade creditors961.901 729.432 694.352 376.0512.50
Current owed to group member16.55601.913 509.84
Short-term deferred tax liabilities6.9522.64
Other non-interest bearing current liabilities7 988.5010 198.604 443.546 067.73352.72
Current liabilities total9 495.6512 496.297 952.1912 832.12365.22
Balance sheet total (liabilities)11 696.6214 732.9410 709.7415 193.982 813.95
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