GOTHA ApS — Credit Rating and Financial Key Figures
CVR number: 35815589
Peder Hesselsvej 26, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.90 | 21.00 | |||
| External services | -1.88 | -2.25 | -3.50 | -2.50 | -2.75 |
| Gross profit | 17.02 | -2.25 | -3.50 | 18.50 | -2.75 |
| EBIT | 17.02 | -2.25 | -3.50 | 18.50 | -2.75 |
| Other financial income | 78.30 | ||||
| Other financial expenses | -9.42 | -8.68 | -8.93 | -27.45 | -29.18 |
| Pre-tax profit | 7.60 | -10.93 | 65.87 | -8.95 | -31.93 |
| Net earnings | 7.60 | -10.93 | 65.87 | -8.95 | -31.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 12.50 | 12.50 | 16.11 | 16.11 | 16.11 |
| Long term receivables total | 12.50 | 12.50 | 16.11 | 16.11 | 16.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.40 | 18.40 | |||
| Short term receivables total | 18.40 | 18.40 | |||
| Cash and bank deposits | 1.95 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 1.95 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 514.45 | 512.59 | 516.20 | 534.59 | 534.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.16 | -48.56 | -59.50 | 6.37 | -2.57 |
| Profit of the financial year | 7.60 | -10.93 | 65.87 | -8.95 | -31.93 |
| Shareholders equity total | 1.44 | -9.50 | 56.37 | 47.43 | 15.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.38 | 2.38 | 2.38 |
| Other non-interest bearing current liabilities | 511.76 | 520.84 | 457.45 | 484.79 | 516.73 |
| Current liabilities total | 513.01 | 522.09 | 459.83 | 487.17 | 519.10 |
| Balance sheet total (liabilities) | 514.45 | 512.59 | 516.20 | 534.59 | 534.59 |
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