GOTHIA A/S — Credit Rating and Financial Key Figures
CVR number: 26549132
Østbanegade 55, 2100 København Ø
tel: 38418000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 934.93 | 26 835.02 | 21 789.17 | ||
| External services | -17 091.49 | ||||
| Gross profit | 15 047.92 | 12 136.61 | 32 934.93 | 26 835.02 | 4 697.68 |
| Employee benefit expenses | -12 326.41 | -13 972.13 | -13 921.61 | -13 379.72 | -11 740.99 |
| Total depreciation | -65.92 | -82.91 | - 120.59 | - 145.69 | - 133.93 |
| EBIT | 2 655.60 | -1 918.42 | 731.28 | -3 249.00 | -7 177.24 |
| Other financial income | -66.21 | ||||
| Other financial expenses | -46.47 | -79.02 | -70.91 | -15.70 | |
| Pre-tax profit | 2 609.13 | -1 984.62 | 652.26 | -3 319.91 | -7 192.94 |
| Income taxes | - 597.74 | 430.34 | - 143.50 | 720.98 | 1 582.11 |
| Net earnings | 2 011.39 | -1 554.28 | 508.77 | -2 598.92 | -5 610.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.15 | 329.13 | 388.16 | 242.46 | 108.54 |
| Tangible assets total | 208.15 | 329.13 | 388.16 | 242.46 | 108.54 |
| Other receivables | 473.13 | 473.13 | 473.13 | 473.13 | |
| Investments total | 473.13 | 473.13 | 473.13 | 473.13 | |
| Non-current loans receivable | 473.13 | ||||
| Long term receivables total | 473.13 | ||||
| Inventories total | |||||
| Current trade debtors | 665.61 | 569.40 | 630.81 | 561.30 | 341.55 |
| Current amounts owed by group member comp. | 10 104.38 | 10 883.79 | 10 488.30 | 3 591.12 | 5 212.63 |
| Prepayments and accrued income | 1 850.23 | 1 701.25 | 1 823.77 | 1 225.99 | 1 286.68 |
| Current other receivables | -0.10 | ||||
| Current deferred tax assets | 188.22 | 43.20 | 40.39 | 14.61 | |
| Short term receivables total | 12 620.21 | 13 342.66 | 12 986.08 | 5 418.70 | 6 855.47 |
| Cash and bank deposits | 1.62 | 0.75 | 2.31 | 3 411.98 | 4 308.21 |
| Cash and cash equivalents | 1.62 | 0.75 | 2.31 | 3 411.98 | 4 308.21 |
| Balance sheet total (assets) | 13 303.10 | 14 145.66 | 13 849.67 | 9 546.26 | 11 745.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 7 900.00 | ||||
| Retained earnings | 3 927.36 | 5 938.76 | 4 384.48 | 4 893.24 | 2 294.32 |
| Profit of the financial year | 2 011.39 | -1 554.28 | 508.77 | -2 598.92 | -5 610.84 |
| Shareholders equity total | 6 438.76 | 4 884.48 | 5 393.24 | 2 794.32 | 5 183.48 |
| Provisions | 10.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 449.41 | 639.94 | 1 014.08 | 459.25 | 314.73 |
| Current owed to group member | 728.90 | 999.22 | 1 146.00 | 612.47 | 55.23 |
| Short-term deferred tax liabilities | 588.92 | ||||
| Other non-interest bearing current liabilities | 5 097.11 | 7 622.02 | 6 296.34 | 5 680.22 | 6 191.89 |
| Current liabilities total | 6 864.35 | 9 261.18 | 8 456.42 | 6 751.94 | 6 561.86 |
| Balance sheet total (liabilities) | 13 313.25 | 14 145.66 | 13 849.67 | 9 546.26 | 11 745.34 |
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