Godspeed Group ApS — Credit Rating and Financial Key Figures
CVR number: 39239485
Birkmosevej 17, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.53 | -3.75 | -5.25 | -5.30 | -3.75 |
| Gross profit | -58.53 | -3.75 | -5.25 | -5.30 | -3.75 |
| EBIT | -58.53 | -3.75 | -5.25 | -5.30 | -3.75 |
| Other financial income | 24.32 | ||||
| Other financial expenses | -6.21 | -20.83 | -6.57 | -26.95 | -65.09 |
| Net income from associates (fin.) | 437.87 | 587.32 | 613.37 | - 655.14 | 1 159.70 |
| Pre-tax profit | 373.13 | 562.73 | 601.55 | - 687.40 | 1 115.19 |
| Income taxes | 14.06 | 2.49 | 10.86 | 9.02 | |
| Net earnings | 387.19 | 565.22 | 612.41 | - 687.40 | 1 124.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 134.20 | 1 591.52 | 2 494.16 | 2 957.20 | 3 977.44 |
| Investments total | 1 134.20 | 1 591.52 | 2 494.16 | 2 957.20 | 3 977.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 441.84 | ||||
| Current deferred tax assets | 153.05 | 83.97 | 361.50 | 300.15 | |
| Short term receivables total | 153.05 | 83.97 | 361.50 | 2 741.98 | |
| Cash and bank deposits | 1.59 | ||||
| Cash and cash equivalents | 1.59 | ||||
| Balance sheet total (assets) | 1 287.26 | 1 677.09 | 2 855.66 | 2 957.20 | 6 719.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 150.00 | |||
| Other reserves | 493.23 | 950.55 | 1 263.92 | 758.75 | 1 918.43 |
| Retained earnings | - 340.25 | - 524.07 | - 572.22 | 695.36 | -1 151.72 |
| Profit of the financial year | 387.19 | 565.22 | 612.41 | - 687.40 | 1 124.21 |
| Shareholders equity total | 590.18 | 1 098.90 | 1 504.11 | 816.71 | 1 940.92 |
| Provisions | 1 299.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.64 | 255.47 | 248.50 | 296.88 | |
| Current owed to participating | 75.12 | 0.12 | 41.88 | 38.13 | 38.13 |
| Current owed to group member | 167.01 | 323.95 | 640.15 | 420.22 | 4 207.71 |
| Short-term deferred tax liabilities | 155.40 | 204.38 | 351.30 | 130.17 | 232.05 |
| Other non-interest bearing current liabilities | 3.91 | 49.73 | 62.76 | 3.75 | 3.75 |
| Current liabilities total | 697.08 | 578.19 | 1 351.56 | 840.78 | 4 778.51 |
| Balance sheet total (liabilities) | 1 287.26 | 1 677.09 | 2 855.66 | 2 957.20 | 6 719.43 |
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