GOD FORM ApS — Credit Rating and Financial Key Figures
CVR number: 33356404
Nyborgvej 318, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.64 | 478.25 | 702.41 | 324.05 | 456.36 |
| Employee benefit expenses | - 429.39 | - 487.51 | - 638.05 | - 411.51 | - 278.12 |
| Other operating expenses | -25.81 | ||||
| Total depreciation | -59.21 | -50.70 | -50.70 | -50.70 | -50.70 |
| EBIT | 187.04 | -59.96 | 13.66 | - 138.16 | 101.73 |
| Other financial expenses | -40.14 | -39.17 | -40.27 | -35.05 | -37.07 |
| Pre-tax profit | 146.90 | -99.13 | -26.61 | - 173.21 | 64.67 |
| Income taxes | -19.40 | 21.52 | 4.62 | -18.88 | -14.52 |
| Net earnings | 127.50 | -77.61 | -21.99 | - 192.09 | 50.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.75 | 193.05 | 142.36 | 91.66 | 40.96 |
| Tangible assets total | 243.75 | 193.05 | 142.36 | 91.66 | 40.96 |
| Investments total | 95.85 | 68.41 | 15.79 | 15.79 | 15.79 |
| Non-current other receivables | 195.35 | 107.37 | |||
| Long term receivables total | 195.35 | 107.37 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.41 | 47.70 | 37.90 | 57.67 | |
| Current other receivables | 0.09 | 97.09 | 34.86 | 34.86 | |
| Current deferred tax assets | 60.55 | 82.06 | 86.68 | 67.80 | 53.29 |
| Short term receivables total | 63.05 | 179.15 | 134.38 | 140.56 | 145.82 |
| Cash and bank deposits | 7.37 | 3.06 | 42.52 | 2.24 | 1.81 |
| Cash and cash equivalents | 7.37 | 3.06 | 42.52 | 2.24 | 1.81 |
| Balance sheet total (assets) | 605.36 | 551.03 | 335.04 | 250.25 | 204.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 572.11 | - 444.61 | - 522.22 | - 544.21 | - 736.30 |
| Profit of the financial year | 127.50 | -77.61 | -21.99 | - 192.09 | 50.15 |
| Shareholders equity total | - 364.61 | - 442.22 | - 464.21 | - 656.30 | - 606.15 |
| Non-current loans from credit institutions | 302.23 | 246.01 | 189.41 | ||
| Non-current owed to group member | 382.43 | 378.92 | 394.08 | 607.17 | 531.50 |
| Non-current liabilities total | 684.66 | 624.93 | 583.49 | 607.17 | 531.50 |
| Current loans from credit institutions | 225.18 | 180.66 | 61.00 | 188.39 | 186.35 |
| Advances received | 37.63 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 35.13 | 125.02 | 129.76 | 85.99 | 67.68 |
| Current liabilities total | 285.31 | 368.31 | 215.76 | 299.38 | 279.03 |
| Balance sheet total (liabilities) | 605.36 | 551.03 | 335.04 | 250.25 | 204.38 |
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