Godheim ApS — Credit Rating and Financial Key Figures
CVR number: 39266814
Ganløseparken 42, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1 449.45 | -16.21 | -49.44 | |
| Employee benefit expenses | -1 187.62 | -51.26 | |||
| Total depreciation | - 186.10 | ||||
| EBIT | - 191.10 | 261.83 | -67.47 | -49.44 | |
| Other financial income | 2.97 | 20.80 | 4.49 | ||
| Other financial expenses | -7.50 | -0.05 | -62.57 | -3.24 | -7.31 |
| Pre-tax profit | -7.50 | - 191.15 | 202.23 | -49.92 | -52.26 |
| Income taxes | -6.02 | 2.13 | |||
| Net earnings | -7.50 | - 191.15 | 196.21 | -47.79 | -52.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 186.10 | ||||
| Intangible assets total | 186.10 | ||||
| Tangible assets total | |||||
| Participating interests | 3 900.00 | 3 900.00 | |||
| Investments total | 3 900.00 | 3 900.00 | |||
| Deferred tax assets | 29.24 | 29.24 | 29.24 | ||
| Long term receivables total | 29.24 | 29.24 | 29.24 | ||
| Inventories total | |||||
| Current other receivables | 6.60 | 5.09 | |||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 7.41 | 5.09 | |||
| Other current investments | 66.01 | 70.12 | 69.02 | ||
| Cash and bank deposits | 8.34 | 8.29 | 320.20 | 50.36 | 17.10 |
| Cash and cash equivalents | 8.34 | 8.29 | 386.21 | 120.49 | 86.12 |
| Balance sheet total (assets) | 194.44 | 8.29 | 415.46 | 4 057.14 | 4 020.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.14 | -20.64 | - 211.79 | -15.58 | -63.37 |
| Profit of the financial year | -7.50 | - 191.15 | 196.21 | -47.79 | -52.26 |
| Shareholders equity total | -10.64 | - 201.79 | 24.42 | -23.37 | -75.63 |
| Non-current owed to group member | 187.00 | 187.00 | 182.26 | 179.95 | 187.15 |
| Non-current liabilities total | 187.00 | 187.00 | 182.26 | 179.95 | 187.15 |
| Current trade creditors | 5.00 | 15.00 | 8.94 | ||
| Current owed to participating | 18.07 | 18.07 | |||
| Short-term deferred tax liabilities | 36.13 | ||||
| Other non-interest bearing current liabilities | 157.65 | 3 900.55 | 3 900.00 | ||
| Current liabilities total | 18.07 | 23.07 | 208.78 | 3 900.55 | 3 908.94 |
| Balance sheet total (liabilities) | 194.44 | 8.29 | 415.46 | 4 057.14 | 4 020.46 |
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