GOTHERSGADE 33A ApS — Credit Rating and Financial Key Figures
CVR number: 33149948
Store Regnegade 26 B, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.51 | 267.78 | 2 426.05 | 1 092.55 | 594.56 |
| Employee benefit expenses | - 991.89 | -91.22 | -1 508.42 | -1 674.91 | -1 045.82 |
| Total depreciation | - 128.02 | -90.10 | -82.78 | - 118.53 | - 129.16 |
| EBIT | -25.41 | 86.46 | 834.85 | - 700.88 | - 580.41 |
| Other financial income | 39.39 | 13.18 | 26.89 | 6.89 | 7.94 |
| Other financial expenses | -9.85 | -4.38 | -13.11 | -11.43 | -37.80 |
| Pre-tax profit | 4.13 | 95.26 | 848.63 | - 705.42 | - 610.28 |
| Income taxes | -3.69 | -21.43 | - 197.57 | 139.82 | -24.20 |
| Net earnings | 0.45 | 73.83 | 651.06 | - 565.60 | - 634.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.25 | ||||
| Intangible assets total | 16.25 | ||||
| Buildings | 99.59 | 129.26 | 166.94 | 249.56 | 188.84 |
| Machinery and equipment | 50.76 | 33.03 | 14.55 | 60.38 | 63.95 |
| Tangible assets total | 150.35 | 162.29 | 181.49 | 309.94 | 252.79 |
| Investments total | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 |
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 47.00 | 48.00 | 43.23 | 46.00 |
| Inventories total | 47.00 | 47.00 | 48.00 | 43.23 | 46.00 |
| Current trade debtors | 131.71 | 64.39 | 109.63 | ||
| Current amounts owed by group member comp. | 285.03 | 504.68 | 656.56 | 720.88 | 896.66 |
| Prepayments and accrued income | 8.98 | 23.54 | 10.83 | ||
| Current other receivables | 191.64 | 397.13 | 127.95 | 152.30 | 166.37 |
| Current deferred tax assets | 0.72 | 0.10 | 139.92 | 16.00 | |
| Short term receivables total | 476.67 | 902.53 | 925.30 | 1 101.03 | 1 199.48 |
| Cash and bank deposits | 267.67 | 304.18 | 781.28 | 13.01 | 4.00 |
| Cash and cash equivalents | 267.67 | 304.18 | 781.28 | 13.01 | 4.00 |
| Balance sheet total (assets) | 1 117.52 | 1 575.58 | 2 095.65 | 1 626.79 | 1 661.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 473.46 | 473.91 | -52.27 | 598.79 | 33.19 |
| Profit of the financial year | 0.45 | 73.83 | 651.06 | - 565.60 | - 634.47 |
| Shareholders equity total | 553.90 | 627.73 | 1 278.79 | 113.19 | - 521.28 |
| Provisions | 3.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.47 | 209.19 | |||
| Current trade creditors | 108.74 | 455.10 | 120.44 | 261.81 | 292.06 |
| Current owed to group member | 69.38 | 72.84 | 20.71 | 397.35 | |
| Short-term deferred tax liabilities | 82.91 | 45.49 | 210.79 | 164.94 | |
| Other non-interest bearing current liabilities | 368.27 | 377.88 | 412.78 | 1 036.66 | 1 284.53 |
| Current liabilities total | 559.92 | 947.85 | 816.86 | 1 513.60 | 2 183.13 |
| Balance sheet total (liabilities) | 1 117.52 | 1 575.58 | 2 095.65 | 1 626.79 | 1 661.85 |
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