GODEFLASKER ApS — Credit Rating and Financial Key Figures

CVR number: 36063564
Panums Alle 6, 8464 Galten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56.2656.7575.48-20.381.10
EBIT56.2656.7575.48-20.381.10
Other financial income0.01
Other financial expenses-10.90-14.64-18.09-19.15-21.34
Pre-tax profit45.3542.1257.40-39.52-20.23
Income taxes-9.96-9.26-12.729.004.03
Net earnings35.3932.8544.68-30.52-16.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 122.512 439.422 831.272 660.663 309.14
Advance payments364.33602.36564.11876.901 138.76
Inventories total2 486.843 041.783 395.383 537.564 447.90
Current trade debtors38.7358.4455.5040.39
Current other receivables35.5863.2765.82355.83
Current deferred tax assets11.0017.03
Short term receivables total35.58102.01124.2666.50413.25
Cash and bank deposits58.06177.3477.88208.94100.85
Cash and cash equivalents58.06177.3477.88208.94100.85
Balance sheet total (assets)2 580.483 321.133 597.523 813.004 962.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2.7038.0970.95115.6385.11
Profit of the financial year35.3932.8544.68-30.52-16.20
Shareholders equity total88.10120.95165.63135.11118.90
Non-current liabilities total
Current trade creditors6.7714.8826.7616.7011.00
Current owed to participating2 478.823 176.043 392.413 610.134 832.10
Short-term deferred tax liabilities6.809.2612.72
Other non-interest bearing current liabilities51.08
Current liabilities total2 492.383 200.183 431.893 677.904 843.10
Balance sheet total (liabilities)2 580.483 321.133 597.523 813.004 962.00
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