GODO ApS — Credit Rating and Financial Key Figures
CVR number: 40353313
Fjeldparken 8, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | 23.83 | 16.49 | 0.76 | 15.20 |
| EBIT | -21.66 | 23.83 | 16.49 | 0.76 | 15.20 |
| Other financial expenses | -0.31 | -0.48 | |||
| Pre-tax profit | -21.66 | 23.83 | 16.18 | 0.28 | 15.20 |
| Income taxes | -0.46 | -3.56 | -0.20 | -3.32 | |
| Net earnings | -21.66 | 23.37 | 12.62 | 0.08 | 11.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.46 | 11.09 | 12.65 | 13.03 | 24.49 |
| Inventories total | 10.46 | 11.09 | 12.65 | 13.03 | 24.49 |
| Current trade debtors | 4.60 | ||||
| Short term receivables total | 4.60 | ||||
| Cash and bank deposits | 15.34 | 48.32 | 56.92 | 51.68 | 68.21 |
| Cash and cash equivalents | 15.34 | 48.32 | 56.92 | 51.68 | 68.21 |
| Balance sheet total (assets) | 25.80 | 59.42 | 69.57 | 69.31 | 92.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.66 | 1.71 | 14.32 | 14.40 | |
| Profit of the financial year | -21.66 | 23.37 | 12.62 | 0.08 | 11.87 |
| Shareholders equity total | -21.46 | 1.91 | 54.32 | 54.40 | 66.28 |
| Non-current owed to group member | 42.14 | 42.14 | 2.34 | ||
| Non-current other liabilities | 0.46 | 2.34 | |||
| Non-current liabilities total | 42.14 | 42.60 | 2.34 | 2.34 | |
| Current owed to participating | 2.34 | 2.34 | |||
| Short-term deferred tax liabilities | 0.46 | 3.54 | 0.04 | 3.32 | |
| Other non-interest bearing current liabilities | 5.13 | 14.45 | 9.37 | 10.18 | 20.77 |
| Current liabilities total | 5.13 | 14.91 | 12.91 | 12.57 | 26.43 |
| Balance sheet total (liabilities) | 25.80 | 59.42 | 69.57 | 69.31 | 92.70 |
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