God Proces ApS — Credit Rating and Financial Key Figures
CVR number: 41580674
Skovbrynet 34, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 588.01 | 2 001.86 | 2 073.81 | 1 940.72 |
| Employee benefit expenses | -1 224.39 | - 781.10 | - 826.88 | - 870.67 |
| Total depreciation | -2.69 | -17.94 | -17.94 | -15.25 |
| EBIT | 360.92 | 1 202.82 | 1 228.99 | 1 054.80 |
| Other financial expenses | -8.27 | -9.72 | -12.09 | -9.99 |
| Pre-tax profit | 352.65 | 1 193.11 | 1 216.90 | 1 044.81 |
| Income taxes | -78.49 | - 263.81 | - 268.80 | - 232.85 |
| Net earnings | 274.16 | 929.29 | 948.10 | 811.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.13 | 33.19 | 15.25 | |
| Tangible assets total | 51.13 | 33.19 | 15.25 | |
| Investments total | ||||
| Non-current loans receivable | 500.00 | 530.12 | 530.12 | 530.12 |
| Long term receivables total | 500.00 | 530.12 | 530.12 | 530.12 |
| Inventories total | ||||
| Current trade debtors | 9.98 | 35.71 | 199.39 | 509.84 |
| Current other receivables | 189.92 | 0.02 | 10.06 | 0.04 |
| Current deferred tax assets | 1.64 | 3.75 | ||
| Short term receivables total | 199.90 | 35.72 | 211.09 | 513.63 |
| Cash and bank deposits | 821.91 | 1 403.60 | 2 222.92 | 2 204.45 |
| Cash and cash equivalents | 821.91 | 1 403.60 | 2 222.92 | 2 204.45 |
| Balance sheet total (assets) | 1 572.94 | 2 002.64 | 2 979.38 | 3 248.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 965.52 | |||
| Shares repurchased | 360.00 | |||
| Retained earnings | - 265.00 | 861.68 | 1 115.97 | 2 064.07 |
| Profit of the financial year | 274.16 | 929.29 | 948.10 | 811.96 |
| Shareholders equity total | 1 014.68 | 1 830.97 | 2 464.07 | 2 916.03 |
| Provisions | 2.37 | 0.64 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.32 | 2.48 | 0.32 | 0.24 |
| Current owed to participating | 222.02 | |||
| Short-term deferred tax liabilities | 32.12 | 15.54 | 233.08 | 14.96 |
| Other non-interest bearing current liabilities | 293.43 | 153.00 | 281.91 | 316.96 |
| Current liabilities total | 555.89 | 171.02 | 515.31 | 332.16 |
| Balance sheet total (liabilities) | 1 572.94 | 2 002.64 | 2 979.38 | 3 248.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.