GODBRUGEROPLEVELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36465263
Valsømaglevej 71, Valsømagle 4100 Ringsted
kontakt@godbrugeroplevelse.dk
tel: 22596249
godbrugeroplevelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.66 | 183.65 | -40.87 | 1.98 | - 182.01 |
| Employee benefit expenses | - 252.84 | - 120.83 | -41.17 | ||
| Total depreciation | -5.17 | -5.17 | -5.17 | -5.28 | |
| EBIT | -50.36 | 57.65 | -4.88 | -3.30 | - 182.01 |
| Other financial income | 0.90 | 0.91 | |||
| Other financial expenses | -0.27 | 0.03 | -0.49 | -0.34 | |
| Pre-tax profit | -50.62 | 57.68 | -4.47 | -2.74 | - 182.01 |
| Income taxes | 9.99 | -13.82 | |||
| Net earnings | -40.64 | 43.86 | -4.47 | -2.74 | - 182.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 10.46 | 5.28 | 1.08 | |
| Tangible assets total | 15.30 | 10.46 | 5.28 | 1.08 | |
| Investments total | |||||
| Deferred tax assets | 35.84 | ||||
| Long term receivables total | 35.84 | ||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 100.00 | 100.00 | 100.00 | 7.00 |
| Current amounts owed by group member comp. | 72.79 | 72.26 | 90.78 | 117.63 | 93.91 |
| Current other receivables | 0.58 | 3.74 | 2.66 | 4.22 | |
| Current deferred tax assets | 35.84 | ||||
| Short term receivables total | 296.13 | 172.84 | 194.51 | 220.29 | 105.13 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 84.00 | 237.52 | 157.67 | 134.44 | 68.03 |
| Cash and cash equivalents | 114.00 | 267.52 | 187.67 | 164.44 | 68.03 |
| Balance sheet total (assets) | 425.44 | 450.82 | 387.47 | 384.73 | 210.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.42 | 287.59 | 331.46 | 326.99 | 318.38 |
| Profit of the financial year | -40.64 | 43.86 | -4.47 | -2.74 | - 182.01 |
| Shareholders equity total | 337.78 | 381.46 | 376.99 | 374.25 | 186.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.82 | 8.60 | 8.60 | 8.60 |
| Short-term deferred tax liabilities | 12.42 | ||||
| Other non-interest bearing current liabilities | 78.85 | 60.54 | 1.88 | 1.88 | 2.69 |
| Current liabilities total | 87.65 | 69.37 | 10.48 | 10.48 | 23.71 |
| Balance sheet total (liabilities) | 425.44 | 450.82 | 387.47 | 384.73 | 210.08 |
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