Jesper Gøtz ApS — Credit Rating and Financial Key Figures
CVR number: 40304878
Røddinggade 12, 1735 København V
jesper@gotzbread.com
tel: 22464427
www.gøtz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | 209.07 | 585.25 | 578.71 | 303.39 |
| Employee benefit expenses | -53.63 | - 383.32 | - 227.06 | - 309.45 | |
| Total depreciation | -1.27 | -7.63 | -7.63 | -7.63 | -7.63 |
| EBIT | -30.08 | 147.82 | 194.31 | 344.03 | -13.69 |
| Other financial income | 51.41 | 1.19 | 229.01 | ||
| Other financial expenses | -1.52 | -5.02 | -1.81 | - 303.94 | -0.68 |
| Pre-tax profit | -31.60 | 142.80 | 243.91 | 41.27 | 214.64 |
| Income taxes | 6.71 | -32.89 | -56.59 | -10.25 | -47.89 |
| Net earnings | -24.89 | 109.91 | 187.32 | 31.03 | 166.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.87 | 29.24 | 21.61 | 13.98 | 6.36 |
| Tangible assets total | 36.87 | 29.24 | 21.61 | 13.98 | 6.36 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1.65 | 5.45 | 9.22 | 12.77 | |
| Inventories total | 1.65 | 5.45 | 9.22 | 12.77 | |
| Current trade debtors | 14.56 | 21.91 | 55.34 | 84.98 | 99.98 |
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 13.31 | 5.38 | 6.62 | 1.72 | 7.86 |
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 34.58 | 27.29 | 64.15 | 86.70 | 107.84 |
| Other current investments | 313.22 | 221.04 | 471.76 | ||
| Cash and bank deposits | 33.25 | 251.88 | 144.03 | 48.73 | 31.06 |
| Cash and cash equivalents | 33.25 | 251.88 | 457.25 | 269.78 | 502.82 |
| Balance sheet total (assets) | 104.70 | 318.06 | 556.47 | 387.68 | 637.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.39 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -64.89 | 45.03 | 209.96 | 240.98 | |
| Profit of the financial year | -24.89 | 109.91 | 187.32 | 31.03 | 166.75 |
| Shareholders equity total | -24.89 | 85.03 | 272.35 | 303.37 | 447.73 |
| Provisions | 1.71 | 4.75 | 3.08 | 1.40 | |
| Non-current owed to group member | 68.10 | ||||
| Non-current liabilities total | 68.10 | ||||
| Current loans from credit institutions | 50.00 | 0.08 | |||
| Current trade creditors | 8.00 | 32.29 | 24.43 | 15.09 | 36.99 |
| Current owed to participating | 119.05 | 0.07 | 23.92 | ||
| Short-term deferred tax liabilities | 24.46 | 53.55 | 5.92 | 37.57 | |
| Other non-interest bearing current liabilities | 2.53 | 56.47 | 201.40 | 60.06 | 90.17 |
| Current liabilities total | 129.59 | 163.22 | 279.37 | 81.23 | 188.65 |
| Balance sheet total (liabilities) | 104.70 | 318.06 | 556.47 | 387.68 | 637.79 |
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