gotfred Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43009729
Havnegade 24, 8000 Aarhus C
gotfred.aarhus@outlook.dk
tel: 28117199
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.45 | 750.94 | 802.59 |
| Wages and salaries | - 516.78 | ||
| Social security expenses | -26.90 | ||
| Employee benefit expenses | - 713.81 | - 796.09 | |
| Total depreciation | -42.09 | -84.19 | -53.87 |
| EBIT | - 307.33 | -47.06 | -47.37 |
| Other financial expenses | -23.55 | -46.79 | -45.14 |
| Pre-tax profit | - 330.88 | -93.85 | -92.51 |
| Income taxes | 84.63 | 19.34 | -12.74 |
| Net earnings | - 246.24 | -74.52 | - 105.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 166.87 | 129.79 | 111.25 |
| Machinery and equipment | 211.97 | 164.86 | 129.54 |
| Tangible assets total | 378.84 | 294.65 | 240.78 |
| Investments total | 46.21 | ||
| Deferred tax assets | 84.63 | ||
| Long term receivables total | 84.63 | ||
| Raw materials and consumables | 23.76 | 31.64 | |
| Inventories total | 23.76 | 31.64 | |
| Current trade debtors | 12.63 | 47.27 | 26.47 |
| Current other receivables | 20.85 | 1.08 | |
| Current deferred tax assets | 103.97 | 91.23 | |
| Short term receivables total | 12.63 | 172.09 | 118.78 |
| Cash and bank deposits | 34.89 | 46.44 | 49.43 |
| Cash and cash equivalents | 34.89 | 46.44 | 49.43 |
| Balance sheet total (assets) | 511.00 | 536.95 | 486.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 246.84 | - 321.35 | |
| Profit of the financial year | - 246.24 | -74.52 | - 105.25 |
| Shareholders equity total | - 206.24 | - 281.35 | - 386.60 |
| Non-current other liabilities | 152.23 | ||
| Non-current liabilities total | 152.23 | ||
| Current loans from credit institutions | 591.15 | 607.43 | 537.02 |
| Advances received | 17.37 | ||
| Current trade creditors | 27.64 | 40.44 | 26.88 |
| Current owed to participating | 38.77 | ||
| Other non-interest bearing current liabilities | 59.67 | 170.43 | 139.94 |
| Current liabilities total | 717.24 | 818.30 | 721.21 |
| Balance sheet total (liabilities) | 511.00 | 536.95 | 486.84 |
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