GØR DET SELV VÆRKSTEDET I KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28143923
Københavnsvej 251, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.15 | 341.68 | 386.46 | 396.72 | 415.02 |
| Employee benefit expenses | - 381.11 | - 333.18 | - 365.20 | - 365.64 | - 410.20 |
| Total depreciation | -5.34 | -5.34 | -1.66 | ||
| EBIT | 22.70 | 3.16 | 19.60 | 31.08 | 4.82 |
| Other financial expenses | -19.04 | -14.18 | -10.45 | -3.22 | -1.81 |
| Pre-tax profit | 3.66 | -11.02 | 9.16 | 27.87 | 3.01 |
| Income taxes | -10.21 | 3.08 | -1.96 | 0.96 | -1.14 |
| Net earnings | -6.55 | -7.94 | 7.20 | 28.82 | 1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 1.66 | |||
| Tangible assets total | 7.00 | 1.66 | |||
| Investments total | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 186.50 | 186.50 | 149.00 | 90.00 | 50.00 |
| Finished products/goods | 255.00 | 292.50 | 260.00 | 229.40 | 199.40 |
| Inventories total | 441.50 | 479.00 | 409.00 | 319.40 | 249.40 |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 0.62 | 0.62 | |||
| Current deferred tax assets | 81.28 | 84.36 | 84.36 | 84.36 | 84.36 |
| Short term receivables total | 81.90 | 88.15 | 84.36 | 84.36 | 84.36 |
| Cash and bank deposits | 0.80 | 0.80 | 28.29 | 121.64 | |
| Cash and cash equivalents | 0.80 | 0.80 | 28.29 | 121.64 | |
| Balance sheet total (assets) | 563.44 | 601.84 | 525.60 | 464.28 | 487.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 325.76 | - 332.32 | - 340.26 | - 333.06 | - 304.24 |
| Profit of the financial year | -6.55 | -7.94 | 7.20 | 28.82 | 1.87 |
| Shareholders equity total | - 202.32 | - 210.26 | - 203.06 | - 174.24 | - 172.37 |
| Non-current deferred tax liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current loans from credit institutions | 107.47 | 11.45 | 29.66 | ||
| Current trade creditors | 11.15 | 27.13 | 23.56 | 32.25 | 25.00 |
| Current owed to participating | 320.95 | 416.93 | 416.92 | 416.92 | 416.33 |
| Short-term deferred tax liabilities | 1.00 | 1.14 | |||
| Other non-interest bearing current liabilities | 326.18 | 356.59 | 258.50 | 188.34 | 217.53 |
| Current liabilities total | 765.76 | 812.10 | 728.65 | 638.52 | 660.00 |
| Balance sheet total (liabilities) | 563.44 | 601.84 | 525.60 | 464.28 | 487.63 |
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