Gotland ApS — Credit Rating and Financial Key Figures
CVR number: 40782869
Østerbrogade 224, 2100 København Ø
tel: 21723616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.01 | 2 166.49 | 2 255.09 | 2 371.63 | 4 135.58 |
| Employee benefit expenses | - 734.26 | -1 944.38 | -2 050.32 | -2 578.22 | -4 201.15 |
| Other operating expenses | -32.51 | ||||
| Total depreciation | -38.81 | -84.29 | -87.62 | - 131.89 | - 356.57 |
| EBIT | - 191.06 | 137.81 | 117.14 | - 338.48 | - 454.64 |
| Other financial expenses | -33.09 | -43.26 | -52.42 | - 102.17 | -77.74 |
| Pre-tax profit | - 224.14 | 94.55 | 64.72 | - 440.65 | - 532.39 |
| Income taxes | 48.21 | -24.72 | -18.63 | 90.65 | |
| Net earnings | - 175.94 | 69.83 | 46.09 | - 350.00 | - 532.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.77 | 230.82 | 164.87 | 879.32 | 651.91 |
| Machinery and equipment | 42.54 | 54.20 | 32.52 | 589.23 | 460.07 |
| Tangible assets total | 339.31 | 285.02 | 197.39 | 1 468.55 | 1 111.98 |
| Investments total | |||||
| Non-current other receivables | 34.57 | 35.26 | 36.71 | 214.83 | 222.48 |
| Long term receivables total | 34.57 | 35.26 | 36.71 | 214.83 | 222.48 |
| Raw materials and consumables | 90.00 | 106.00 | 153.36 | 128.70 | |
| Finished products/goods | 125.00 | ||||
| Inventories total | 125.00 | 90.00 | 106.00 | 153.36 | 128.70 |
| Current trade debtors | 92.78 | 27.15 | |||
| Prepayments and accrued income | 53.26 | 80.73 | 6.41 | 144.72 | 140.73 |
| Current other receivables | 75.14 | 0.24 | 18.00 | ||
| Current deferred tax assets | 48.21 | 23.49 | 4.85 | 95.51 | 95.51 |
| Short term receivables total | 176.60 | 104.22 | 11.27 | 333.25 | 281.39 |
| Cash and bank deposits | 429.32 | 844.54 | 1 214.36 | 527.81 | 641.85 |
| Cash and cash equivalents | 429.32 | 844.54 | 1 214.36 | 527.81 | 641.85 |
| Balance sheet total (assets) | 1 104.81 | 1 359.04 | 1 565.73 | 2 697.80 | 2 386.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.94 | - 106.11 | -60.02 | - 410.02 | |
| Profit of the financial year | - 175.94 | 69.83 | 46.09 | - 350.00 | - 532.39 |
| Shareholders equity total | - 135.94 | -66.11 | -20.02 | - 370.01 | - 902.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.68 | 7.00 | 46.07 | 114.41 | 131.01 |
| Current owed to participating | 2 555.30 | 2 648.94 | |||
| Other non-interest bearing current liabilities | 1 235.07 | 1 418.15 | 1 539.67 | 398.10 | 508.86 |
| Current liabilities total | 1 240.74 | 1 425.15 | 1 585.75 | 3 067.81 | 3 288.80 |
| Balance sheet total (liabilities) | 1 104.81 | 1 359.04 | 1 565.73 | 2 697.80 | 2 386.40 |
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