Gothelf ApS — Credit Rating and Financial Key Figures
CVR number: 36985062
Espedalen 89, 8240 Risskov
tel: 86201672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.91 | |||
| Gross profit | 10.91 | -0.00 | -10.00 | -6.25 |
| EBIT | 10.91 | -0.00 | -10.00 | -6.25 |
| Other financial income | -0.09 | 1.40 | 1.48 | |
| Other financial expenses | -0.15 | -2.09 | -2.34 | |
| Net income from associates (fin.) | 4.30 | |||
| Pre-tax profit | 10.91 | 4.06 | -10.69 | -7.11 |
| Income taxes | -0.90 | -4.11 | ||
| Net earnings | 10.91 | 3.16 | -10.69 | -11.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.20 | 47.29 | 28.80 | 28.80 | 28.80 |
| Investments total | 58.20 | 47.29 | 28.80 | 28.80 | 28.80 |
| Non-curr. owed by particip. interest comp. | 34.40 | 35.80 | 37.26 | ||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 43.40 | 44.80 | 46.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.26 | 45.16 | |||
| Current other receivables | 15.70 | 16.70 | 4.50 | ||
| Current deferred tax assets | 2.71 | 4.11 | |||
| Short term receivables total | 44.26 | 45.16 | 18.41 | 20.81 | 4.50 |
| Cash and bank deposits | 0.91 | 11.83 | 18.22 | 17.22 | 1.49 |
| Cash and cash equivalents | 0.91 | 11.83 | 18.22 | 17.22 | 1.49 |
| Balance sheet total (assets) | 103.37 | 104.28 | 108.82 | 111.63 | 81.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Other reserves | 53.37 | 54.27 | |||
| Retained earnings | -10.91 | 3.55 | 11.71 | 1.02 | |
| Profit of the financial year | 10.91 | 3.16 | -10.69 | -11.22 | |
| Shareholders equity total | 103.37 | 104.28 | 61.71 | 51.02 | 39.80 |
| Non-current owed to group member | 45.00 | 46.83 | 32.04 | ||
| Non-current liabilities total | 45.00 | 46.83 | 32.04 | ||
| Current trade creditors | 10.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.11 | 3.78 | 4.20 | ||
| Current liabilities total | 2.11 | 13.78 | 9.20 | ||
| Balance sheet total (liabilities) | 103.37 | 104.28 | 108.82 | 111.63 | 81.05 |
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