Goverla ApS — Credit Rating and Financial Key Figures
CVR number: 40622470
Taastrup Hovedgade 28, 2630 Taastrup
daniel@goverla.dk
goverla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 707.99 | 9 295.88 | ||
| Other operating income | 1 500.00 | |||
| Costs of manufacturing | -4 864.35 | -9 416.17 | ||
| External services | - 782.40 | |||
| Gross profit | 809.85 | 2 098.16 | 1 012.29 | 1 009.39 |
| Costs of management | -48.95 | - 370.32 | ||
| Wages and salaries | - 544.43 | -1 487.32 | ||
| Social security expenses | -19.12 | -20.49 | ||
| Employee benefit expenses | - 767.15 | -1 969.62 | ||
| EBIT | 42.69 | 128.54 | 448.74 | - 498.42 |
| Other financial expenses | -0.47 | -2.67 | ||
| Pre-tax profit | 42.22 | 125.87 | 448.74 | - 498.42 |
| Income taxes | -9.29 | -27.69 | -98.72 | |
| Net earnings | 32.93 | 98.18 | 350.02 | - 498.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 41.60 | 21.60 | 126.60 | 126.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 248.18 | 591.03 | 537.76 | 1 461.82 |
| Prepayments and accrued income | 130.04 | |||
| Current other receivables | 1 500.00 | |||
| Short term receivables total | 378.22 | 591.03 | 537.76 | 2 961.82 |
| Cash and bank deposits | 95.01 | 180.41 | 42.09 | 1 193.40 |
| Cash and cash equivalents | 95.01 | 180.41 | 42.09 | 1 193.40 |
| Balance sheet total (assets) | 514.82 | 793.04 | 706.45 | 4 281.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.93 | 98.18 | 448.20 | |
| Profit of the financial year | 32.93 | 98.18 | 350.02 | - 498.42 |
| Shareholders equity total | 72.93 | 171.11 | 488.20 | -10.22 |
| Provisions | 27.69 | 98.72 | 98.72 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.79 | 242.95 | 3 889.15 | |
| Current owed to participating | 31.31 | |||
| Short-term deferred tax liabilities | 9.29 | |||
| Other non-interest bearing current liabilities | 424.81 | 351.29 | 119.53 | 272.86 |
| Current liabilities total | 441.89 | 594.24 | 119.53 | 4 193.32 |
| Balance sheet total (liabilities) | 514.82 | 793.04 | 706.45 | 4 281.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.