GoKemi ApS — Credit Rating and Financial Key Figures
CVR number: 38002651
Fuglebakken 10, 7120 Vejle Øst
ks@gokemi.dk
tel: 30320690
www.gokemi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.44 | 1 818.47 | 1 670.88 | 2 321.76 | 3 386.49 |
| Employee benefit expenses | - 240.57 | - 493.43 | - 667.01 | - 608.64 | |
| Total depreciation | -30.36 | -34.14 | -40.81 | -58.23 | -58.23 |
| EBIT | 741.07 | 1 543.76 | 1 136.65 | 1 596.53 | 2 719.63 |
| Other financial income | 8.37 | ||||
| Other financial expenses | -8.70 | -16.12 | -8.49 | -27.61 | -10.94 |
| Pre-tax profit | 732.37 | 1 527.64 | 1 128.16 | 1 568.92 | 2 717.06 |
| Income taxes | - 158.91 | - 347.15 | - 253.07 | - 348.49 | - 598.09 |
| Net earnings | 573.47 | 1 180.50 | 875.08 | 1 220.43 | 2 118.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.64 | 230.99 | 285.19 | 226.96 | 168.73 |
| Tangible assets total | 234.64 | 230.99 | 285.19 | 226.96 | 168.73 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 191.17 | 1 087.50 | 1 076.44 | 1 272.45 | 1 149.76 |
| Inventories total | 191.17 | 1 087.50 | 1 076.44 | 1 272.45 | 1 149.76 |
| Current trade debtors | 319.83 | 499.43 | 1 016.66 | 419.86 | 1 511.45 |
| Current other receivables | 852.91 | 1 265.81 | 141.50 | ||
| Current deferred tax assets | 86.50 | ||||
| Short term receivables total | 319.83 | 1 352.34 | 2 368.98 | 561.36 | 1 511.45 |
| Cash and bank deposits | 606.54 | 511.77 | 238.97 | 2 965.61 | 2 525.20 |
| Cash and cash equivalents | 606.54 | 511.77 | 238.97 | 2 965.61 | 2 525.20 |
| Balance sheet total (assets) | 1 352.17 | 3 182.60 | 3 979.57 | 5 036.39 | 5 365.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.30 | 57.20 | 58.90 | 3 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 100.91 | 618.08 | 1 741.37 | 2 557.55 | 777.98 |
| Profit of the financial year | 573.47 | 1 180.50 | 875.08 | 1 220.43 | 2 118.97 |
| Shareholders equity total | 779.68 | 1 904.87 | 2 723.65 | 3 886.88 | 3 946.95 |
| Provisions | 12.99 | 18.70 | 8.89 | 6.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 61.27 | 19.00 | 19.00 | 21.00 | 23.00 |
| Current owed to participating | 8.63 | 30.23 | 252.29 | ||
| Short-term deferred tax liabilities | 58.91 | 75.33 | 175.80 | 378.64 | |
| Other non-interest bearing current liabilities | 443.68 | 1 140.17 | 965.93 | 943.81 | 1 010.21 |
| Current liabilities total | 572.49 | 1 264.73 | 1 237.22 | 1 140.61 | 1 411.85 |
| Balance sheet total (liabilities) | 1 352.17 | 3 182.60 | 3 979.57 | 5 036.39 | 5 365.15 |
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