Gøksu ApS — Credit Rating and Financial Key Figures
CVR number: 42563897
Ryttervænget 83, 3520 Farum
tel: 21477386
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.55 | 309.79 | 422.31 |
| Employee benefit expenses | - 130.76 | - 154.89 | - 216.15 |
| Total depreciation | -71.90 | -95.52 | -95.52 |
| EBIT | 173.89 | 59.39 | 110.64 |
| Other financial expenses | -11.23 | -33.14 | -10.86 |
| Pre-tax profit | 162.66 | 26.25 | 99.78 |
| Income taxes | -36.14 | -6.39 | -22.80 |
| Net earnings | 126.51 | 19.86 | 76.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 405.68 | 310.16 | 214.65 |
| Tangible assets total | 405.68 | 310.16 | 214.65 |
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 |
| Inventories total | |||
| Current trade debtors | 55.81 | 33.89 | 44.45 |
| Short term receivables total | 55.81 | 33.89 | 44.45 |
| Cash and bank deposits | 46.40 | 67.42 | 195.70 |
| Cash and cash equivalents | 46.40 | 67.42 | 195.70 |
| Balance sheet total (assets) | 537.89 | 441.47 | 484.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 38.50 | |
| Retained earnings | - 114.40 | 12.11 | -12.77 |
| Profit of the financial year | 126.51 | 19.86 | 76.98 |
| Shareholders equity total | 166.51 | 71.97 | 142.71 |
| Provisions | 10.45 | 9.14 | 9.14 |
| Non-current loans from credit institutions | 303.57 | 251.85 | 177.85 |
| Non-current liabilities total | 303.57 | 251.85 | 177.85 |
| Current owed to participating | 2.75 | 23.35 | 65.89 |
| Short-term deferred tax liabilities | 25.70 | 33.40 | 35.61 |
| Other non-interest bearing current liabilities | 28.91 | 51.76 | 53.59 |
| Current liabilities total | 57.36 | 108.50 | 155.10 |
| Balance sheet total (liabilities) | 537.89 | 441.47 | 484.79 |
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