GoSkov ApS — Credit Rating and Financial Key Figures
CVR number: 37611670
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 674.31 | 55 257.99 | 65 497.60 | 68 992.97 | 55 976.36 |
| Employee benefit expenses | -55 478.24 | -54 905.60 | -65 017.19 | -68 805.86 | -55 857.25 |
| Other operating expenses | -28.50 | -44.88 | -13.23 | -10.96 | -8.15 |
| Total depreciation | -38.90 | -77.70 | -88.81 | - 102.74 | -90.98 |
| EBIT | 128.67 | 229.81 | 378.38 | 73.41 | 19.97 |
| Other financial income | 94.05 | 86.90 | 69.70 | 34.86 | 0.02 |
| Other financial expenses | -59.58 | -70.50 | - 213.33 | - 299.34 | - 495.73 |
| Pre-tax profit | 163.14 | 246.21 | 234.75 | - 191.07 | - 475.74 |
| Income taxes | -58.73 | -59.51 | -66.11 | 12.00 | -14.10 |
| Net earnings | 104.41 | 186.71 | 168.64 | - 179.07 | - 489.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.80 | 335.73 | 300.36 | 254.40 | 147.07 |
| Tangible assets total | 168.80 | 335.73 | 300.36 | 254.40 | 147.07 |
| Investments total | 52.83 | 186.10 | 343.99 | 109.40 | 52.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.86 | 12.67 | 25.15 | 13.35 | |
| Prepayments and accrued income | 289.66 | 324.62 | 372.33 | 318.57 | 311.94 |
| Current other receivables | 8 357.81 | 7 270.41 | 13 589.82 | 9 776.53 | 10 856.23 |
| Current deferred tax assets | 0.78 | 2.35 | 2.10 | 56.10 | 30.00 |
| Short term receivables total | 8 648.26 | 7 604.24 | 13 976.93 | 10 176.35 | 11 211.53 |
| Cash and bank deposits | 47.19 | 242.26 | 64.15 | 298.95 | 840.37 |
| Cash and cash equivalents | 47.19 | 242.26 | 64.15 | 298.95 | 840.37 |
| Balance sheet total (assets) | 8 917.08 | 8 368.33 | 14 685.42 | 10 839.10 | 12 251.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.54 | 649.95 | 836.66 | 1 005.30 | 826.23 |
| Profit of the financial year | 104.41 | 186.71 | 168.64 | - 179.07 | - 489.84 |
| Shareholders equity total | 699.95 | 886.66 | 1 055.30 | 876.23 | 386.39 |
| Non-current other liabilities | 15.78 | 51.32 | |||
| Non-current liabilities total | 15.78 | 51.32 | |||
| Current loans from credit institutions | 0.00 | 19.23 | |||
| Current trade creditors | 672.28 | 475.16 | 990.29 | 531.78 | 460.51 |
| Short-term deferred tax liabilities | 53.40 | 33.07 | 31.87 | ||
| Other non-interest bearing current liabilities | 7 475.66 | 6 922.13 | 12 607.97 | 9 431.09 | 11 385.14 |
| Current liabilities total | 8 201.35 | 7 430.35 | 13 630.13 | 9 962.87 | 11 864.88 |
| Balance sheet total (liabilities) | 8 917.08 | 8 368.33 | 14 685.42 | 10 839.10 | 12 251.26 |
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