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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 731.80 | 30 305.98 | 35 696.95 | 35 452.87 | 64.08 |
| 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 |
| EBIT | 53.88 | 99.43 | 129.90 | 146.43 | -21.81 |
| Other financial income | 0.33 | 0.90 | 1.53 | 203.67 | |
| Other financial expenses | -54.21 | -99.43 | - 130.80 | - 147.96 | -66.81 |
| Pre-tax profit | 115.04 | ||||
| Income taxes | 0.07 | -58.82 | |||
| Net earnings | 0.07 | 56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 741.88 | 521.87 | |||
| Intangible rights | 171.78 | 138.92 | |||
| Intangible assets total | 913.66 | 660.79 | |||
| Buildings | 74.88 | 46.51 | 29.95 | 5.05 | |
| Machinery and equipment | 1 029.75 | 963.76 | 1 351.65 | 1 378.75 | |
| Tangible assets total | 1 104.63 | 1 010.27 | 1 381.60 | 1 383.80 | |
| Investments total | 22.05 | 28.25 | 36.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 189.09 | 69.77 | 355.34 | 505.10 | |
| Inventories total | 189.09 | 69.77 | 355.34 | 505.10 | |
| Current trade debtors | 4 658.38 | 9 984.37 | 5 823.09 | 10 900.46 | |
| Current amounts owed by group member comp. | 4 529.32 | 1 461.25 | 207.28 | 237.33 | 2 787.99 |
| Prepayments and accrued income | 707.68 | 1 129.74 | 986.37 | 480.43 | |
| Current other receivables | 102.63 | 283.12 | 463.63 | 158.95 | 24.82 |
| Current deferred tax assets | 63.40 | 86.04 | 86.04 | 58.82 | |
| Short term receivables total | 10 061.41 | 12 944.52 | 7 566.40 | 11 835.99 | 2 812.81 |
| Cash and bank deposits | 341.50 | 686.33 | 464.49 | 771.62 | 1.14 |
| Cash and cash equivalents | 341.50 | 686.33 | 464.49 | 771.62 | 1.14 |
| Balance sheet total (assets) | 11 696.62 | 14 732.94 | 10 709.74 | 15 193.98 | 2 813.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Other reserves | 9.97 | 705.66 | 407.06 | ||
| Retained earnings | 29.86 | 44.90 | - 660.76 | - 362.15 | 44.90 |
| Profit of the financial year | 0.07 | 56.23 | |||
| Shareholders equity total | 84.90 | 84.90 | 84.90 | 84.90 | 141.13 |
| Non-current leasing loans | 469.50 | ||||
| Non-current other liabilities | 2 116.07 | 2 151.74 | |||
| Non-current deferred tax liabilities | 2 203.15 | 2 276.96 | 2 307.60 | ||
| Non-current liabilities total | 2 116.07 | 2 151.74 | 2 672.65 | 2 276.96 | 2 307.60 |
| Current loans from credit institutions | 521.75 | 545.62 | 212.39 | 878.50 | |
| Current trade creditors | 961.90 | 1 729.43 | 2 694.35 | 2 376.05 | 12.50 |
| Current owed to group member | 16.55 | 601.91 | 3 509.84 | ||
| Short-term deferred tax liabilities | 6.95 | 22.64 | |||
| Other non-interest bearing current liabilities | 7 988.50 | 10 198.60 | 4 443.54 | 6 067.73 | 352.72 |
| Current liabilities total | 9 495.65 | 12 496.29 | 7 952.19 | 12 832.12 | 365.22 |
| Balance sheet total (liabilities) | 11 696.62 | 14 732.94 | 10 709.74 | 15 193.98 | 2 813.95 |
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