Godthåbsvej 6B ApS — Credit Rating and Financial Key Figures
CVR number: 38772791
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.12 | 318.58 | 187.46 | 238.95 | 229.03 |
| Reduction in value of non-current assets | 21.74 | 48.26 | |||
| EBIT | 286.12 | 318.58 | 209.20 | 287.21 | 229.03 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | - 106.26 | -64.99 | -58.23 | -64.65 | -63.42 |
| Pre-tax profit | 179.86 | 253.59 | 150.97 | 222.58 | 165.69 |
| Income taxes | -46.57 | -55.99 | -33.12 | -49.18 | -36.83 |
| Net earnings | 133.28 | 197.60 | 117.85 | 173.40 | 128.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 021.74 | 4 070.00 | 4 070.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 021.74 | 4 070.00 | 4 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.58 | ||||
| Short term receivables total | 5.58 | ||||
| Cash and bank deposits | 126.48 | 25.52 | 22.61 | ||
| Cash and cash equivalents | 126.48 | 25.52 | 22.61 | ||
| Balance sheet total (assets) | 4 126.48 | 4 031.10 | 4 021.74 | 4 092.61 | 4 070.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 731.87 | 865.16 | 1 062.76 | 1 180.61 | 1 354.01 |
| Profit of the financial year | 133.28 | 197.60 | 117.85 | 173.40 | 128.86 |
| Shareholders equity total | 905.16 | 1 102.76 | 1 220.61 | 1 394.01 | 1 522.88 |
| Provisions | 174.64 | 174.64 | 179.43 | 190.04 | 190.04 |
| Non-current loans from credit institutions | 2 308.88 | 2 229.93 | 2 105.57 | 1 981.22 | 1 854.90 |
| Non-current liabilities total | 2 308.88 | 2 229.93 | 2 105.57 | 1 981.22 | 1 854.90 |
| Current loans from credit institutions | 570.47 | 380.51 | 416.93 | 377.29 | 409.19 |
| Current trade creditors | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 72.62 | 15.99 | 16.34 | 22.57 | 16.83 |
| Other non-interest bearing current liabilities | 77.71 | 116.26 | 71.86 | 115.46 | 64.16 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 737.80 | 523.77 | 516.13 | 527.32 | 502.18 |
| Balance sheet total (liabilities) | 4 126.48 | 4 031.10 | 4 021.74 | 4 092.61 | 4 070.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.