BOGHANDLEREN GODTHÅBSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31603277
Godthåbsvej 32 A, 2000 Frederiksberg
withen@webspeed.dk
tel: 29245246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 099.85 | 4 313.56 | 3 636.81 | 14.29 | |
| Change in finished goods inventory | 157.66 | ||||
| Costs of manufacturing | -1 691.93 | -2 627.97 | -2 712.24 | ||
| Rents | -11.71 | -7.40 | |||
| Gross profit | 838.36 | 1 338.65 | 553.15 | - 197.93 | 123.15 |
| Costs of management | - 411.90 | - 403.78 | - 371.42 | -50.21 | -37.73 |
| Reduction in value of non-current assets | - 150.31 | 168.28 | |||
| EBIT | 14.80 | 274.53 | - 574.32 | - 676.91 | 31.67 |
| Other financial income | 33.63 | 0.45 | 1 980.00 | ||
| Other financial expenses | -20.81 | -19.34 | -23.08 | -11.94 | |
| Income from other inv. held as non-curr. assets | 76.97 | ||||
| Pre-tax profit | 27.62 | 255.63 | - 597.40 | 1 368.12 | 31.67 |
| Income taxes | 1.94 | -40.70 | - 128.05 | -28.97 | |
| Net earnings | 29.56 | 214.93 | - 597.40 | 1 240.07 | 2.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.84 | 18.63 | 12.42 | ||
| Tangible assets total | 24.84 | 18.63 | 12.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.15 | 998.62 | 473.70 | ||
| Inventories total | 1 001.15 | 998.62 | 473.70 | ||
| Current trade debtors | 21.91 | 32.10 | 30.70 | ||
| Current other receivables | 33.63 | 33.63 | 33.63 | 1.77 | 4.98 |
| Short term receivables total | 55.54 | 65.74 | 64.34 | 1.77 | 4.98 |
| Other current investments | 1 549.64 | 1 567.70 | |||
| Cash and bank deposits | 398.40 | 747.98 | 308.49 | 470.83 | 132.67 |
| Cash and cash equivalents | 398.40 | 747.98 | 308.49 | 2 020.47 | 1 700.38 |
| Balance sheet total (assets) | 1 479.92 | 1 830.96 | 858.95 | 2 022.24 | 1 705.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 939.61 | 939.61 | 939.61 | 939.61 | 939.61 |
| Other reserves | 537.62 | ||||
| Retained earnings | - 321.73 | - 292.17 | -77.23 | - 588.05 | |
| Profit of the financial year | 29.56 | 214.93 | - 597.40 | 1 240.07 | 2.70 |
| Shareholders equity total | 772.45 | 987.38 | 389.99 | 1 716.64 | 1 604.94 |
| Non-current deferred tax liabilities | 40.70 | 169.31 | 27.80 | ||
| Non-current liabilities total | 40.70 | 169.31 | 27.80 | ||
| Current trade creditors | 390.64 | 361.72 | 68.84 | 62.16 | 72.62 |
| Current owed to participating | 16.81 | 25.40 | 37.21 | 45.98 | |
| Other non-interest bearing current liabilities | 300.03 | 415.76 | 362.92 | 28.15 | |
| Current liabilities total | 707.48 | 802.88 | 468.97 | 136.30 | 72.62 |
| Balance sheet total (liabilities) | 1 479.92 | 1 830.96 | 858.95 | 2 022.24 | 1 705.36 |
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