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GoetheProductions ApS — Credit Rating and Financial Key Figures

CVR number: 37674761
Havrevænget 9, 4681 Herfølge
patrickgoethe1992@hotmail.com
tel: 31605317
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit355.44158.57228.17-16.88608.93
Employee benefit expenses- 462.90- 140.68- 171.56-14.70- 613.63
EBIT- 107.4517.9056.60-31.57-4.70
Other financial income6.1015.2116.35
Other financial expenses-5.67-1.64-0.66-0.66-6.52
Income from other inv. held as non-curr. assets-76.38-6.61
Net income from associates (fin.)-3.02-12.00-8.57
Pre-tax profit- 192.533.7562.58-15.88-11.23
Net earnings- 192.533.7562.58-15.88-11.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12.00
Investments total12.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.9.6046.1046.1046.10
Current other receivables31.71164.87152.17131.5075.84
Current deferred tax assets9.004.004.00
Short term receivables total31.71174.47207.27181.60125.94
Other current investments44.4814.19
Cash and bank deposits87.8829.480.56148.06
Cash and cash equivalents132.3643.670.56148.06
Balance sheet total (assets)176.08218.14207.27182.15274.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings245.4752.9556.70119.28103.40
Profit of the financial year- 192.533.7562.58-15.88-11.23
Shareholders equity total92.9596.70159.28143.40132.18
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors6.006.006.008.008.00
Short-term deferred tax liabilities35.952.14
Other non-interest bearing current liabilities41.18115.4441.8230.75131.67
Current liabilities total83.13121.4447.9938.75141.82
Balance sheet total (liabilities)176.08218.14207.27182.15274.00
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