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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.26 | 56.75 | 75.48 | -20.38 | 1.10 |
| EBIT | 56.26 | 56.75 | 75.48 | -20.38 | 1.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.90 | -14.64 | -18.09 | -19.15 | -21.34 |
| Pre-tax profit | 45.35 | 42.12 | 57.40 | -39.52 | -20.23 |
| Income taxes | -9.96 | -9.26 | -12.72 | 9.00 | 4.03 |
| Net earnings | 35.39 | 32.85 | 44.68 | -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/goods | 2 122.51 | 2 439.42 | 2 831.27 | 2 660.66 | 3 309.14 |
| Advance payments | 364.33 | 602.36 | 564.11 | 876.90 | 1 138.76 |
| Inventories total | 2 486.84 | 3 041.78 | 3 395.38 | 3 537.56 | 4 447.90 |
| Current trade debtors | 38.73 | 58.44 | 55.50 | 40.39 | |
| Current other receivables | 35.58 | 63.27 | 65.82 | 355.83 | |
| Current deferred tax assets | 11.00 | 17.03 | |||
| Short term receivables total | 35.58 | 102.01 | 124.26 | 66.50 | 413.25 |
| Cash and bank deposits | 58.06 | 177.34 | 77.88 | 208.94 | 100.85 |
| Cash and cash equivalents | 58.06 | 177.34 | 77.88 | 208.94 | 100.85 |
| Balance sheet total (assets) | 2 580.48 | 3 321.13 | 3 597.52 | 3 813.00 | 4 962.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.70 | 38.09 | 70.95 | 115.63 | 85.11 |
| Profit of the financial year | 35.39 | 32.85 | 44.68 | -30.52 | -16.20 |
| Shareholders equity total | 88.10 | 120.95 | 165.63 | 135.11 | 118.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 14.88 | 26.76 | 16.70 | 11.00 |
| Current owed to participating | 2 478.82 | 3 176.04 | 3 392.41 | 3 610.13 | 4 832.10 |
| Short-term deferred tax liabilities | 6.80 | 9.26 | 12.72 | ||
| Other non-interest bearing current liabilities | 51.08 | ||||
| Current liabilities total | 2 492.38 | 3 200.18 | 3 431.89 | 3 677.90 | 4 843.10 |
| Balance sheet total (liabilities) | 2 580.48 | 3 321.13 | 3 597.52 | 3 813.00 | 4 962.00 |
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