GoetheProductions ApS — Credit Rating and Financial Key Figures
CVR number: 37674761
Håbets Allé 12, 2700 Brønshøj
patrickgoethe1992@hotmail.com
tel: 31605317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.85 | 355.44 | 158.57 | 228.17 | -16.88 |
| Employee benefit expenses | - 478.13 | - 462.90 | - 140.68 | - 171.56 | -14.70 |
| EBIT | 106.72 | - 107.45 | 17.90 | 56.60 | -31.57 |
| Other financial income | 6.10 | 15.21 | 16.35 | ||
| Other financial expenses | -3.38 | -5.67 | -1.64 | -0.66 | -0.66 |
| Income from other inv. held as non-curr. assets | 57.05 | -76.38 | -6.61 | ||
| Net income from associates (fin.) | -10.97 | -3.02 | -12.00 | -8.57 | |
| Pre-tax profit | 149.42 | - 192.53 | 3.75 | 62.58 | -15.88 |
| Income taxes | -41.56 | ||||
| Net earnings | 107.86 | - 192.53 | 3.75 | 62.58 | -15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.02 | 12.00 | |||
| Investments total | 3.02 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.56 | ||||
| Current owed by particip. interest comp. | 9.60 | 46.10 | 46.10 | ||
| Current other receivables | 6.66 | 31.71 | 164.87 | 152.17 | 131.50 |
| Current deferred tax assets | 9.00 | 4.00 | |||
| Short term receivables total | 120.22 | 31.71 | 174.47 | 207.27 | 181.60 |
| Other current investments | 364.82 | 44.48 | 14.19 | ||
| Cash and bank deposits | 55.83 | 87.88 | 29.48 | 0.56 | |
| Cash and cash equivalents | 420.65 | 132.36 | 43.67 | 0.56 | |
| Balance sheet total (assets) | 543.89 | 176.08 | 218.14 | 207.27 | 182.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.61 | 245.47 | 52.95 | 56.70 | 119.28 |
| Profit of the financial year | 107.86 | - 192.53 | 3.75 | 62.58 | -15.88 |
| Shareholders equity total | 285.47 | 92.95 | 96.70 | 159.28 | 143.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 29.95 | 35.95 | |||
| Other non-interest bearing current liabilities | 223.47 | 41.18 | 115.44 | 41.82 | 30.75 |
| Current liabilities total | 258.42 | 83.13 | 121.44 | 47.99 | 38.75 |
| Balance sheet total (liabilities) | 543.89 | 176.08 | 218.14 | 207.27 | 182.15 |
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