Gotcha A/S — Credit Rating and Financial Key Figures
CVR number: 37683671
Alexander Foss Gade 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 396.00 | 14 783.00 | 15 401.00 | 13 634.00 | 14 341.74 |
| Employee benefit expenses | -12 222.00 | -14 505.00 | -16 540.00 | -15 172.00 | -13 690.56 |
| Total depreciation | - 144.00 | - 155.00 | - 290.00 | - 332.00 | - 429.15 |
| EBIT | 30.00 | 123.00 | -1 429.00 | -1 870.00 | 222.03 |
| Other financial income | 1.00 | 1.97 | |||
| Other financial expenses | -2.00 | -70.00 | -41.00 | -44.00 | - 104.87 |
| Pre-tax profit | 28.00 | 54.00 | -1 470.00 | -1 914.00 | 119.13 |
| Income taxes | -19.00 | -16.00 | 313.00 | 412.00 | -33.92 |
| Net earnings | 9.00 | 38.00 | -1 157.00 | -1 502.00 | 85.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 267.00 | 393.48 | |||
| Intangible assets total | 267.00 | 393.48 | |||
| Machinery and equipment | 264.00 | 680.00 | 737.00 | 502.00 | 323.60 |
| Tangible assets total | 264.00 | 680.00 | 737.00 | 502.00 | 323.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 408.00 | 4 068.00 | 2 834.00 | 1 693.00 | 2 556.82 |
| Prepayments and accrued income | 89.00 | 290.00 | 224.00 | 276.00 | 156.97 |
| Current other receivables | 944.00 | 1 422.00 | 870.00 | 1 122.00 | 792.90 |
| Current deferred tax assets | 285.00 | 329.00 | 369.06 | ||
| Short term receivables total | 3 726.00 | 5 780.00 | 3 928.00 | 3 420.00 | 3 875.74 |
| Cash and bank deposits | 4 709.00 | 2 631.00 | 31.00 | 45.00 | 88.46 |
| Cash and cash equivalents | 4 709.00 | 2 631.00 | 31.00 | 45.00 | 88.46 |
| Balance sheet total (assets) | 8 699.00 | 9 091.00 | 4 696.00 | 4 234.00 | 4 681.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 500.00 | 500.00 | 750.00 |
| Other reserves | 209.00 | 306.91 | |||
| Retained earnings | 1 611.00 | 1 620.00 | 976.00 | - 389.00 | -1 307.74 |
| Profit of the financial year | 9.00 | 38.00 | -1 157.00 | -1 502.00 | 85.20 |
| Shareholders equity total | 2 370.00 | 2 408.00 | 319.00 | -1 182.00 | - 165.62 |
| Provisions | 1 127.00 | 605.00 | 371.00 | ||
| Non-current other liabilities | 1 052.00 | 757.00 | |||
| Non-current deferred tax liabilities | 496.00 | 442.00 | 486.53 | ||
| Non-current liabilities total | 1 052.00 | 757.00 | 496.00 | 442.00 | 486.53 |
| Current loans from credit institutions | 171.00 | 187.00 | 229.00 | 305.00 | 759.51 |
| Current trade creditors | 544.00 | 1 221.00 | 490.00 | 334.00 | 230.09 |
| Current owed to participating | 1 402.00 | 489.15 | |||
| Short-term deferred tax liabilities | 253.00 | 130.00 | |||
| Other non-interest bearing current liabilities | 2 323.00 | 2 645.00 | 1 497.00 | 2 225.00 | 1 385.59 |
| Accruals and deferred income | 1 112.00 | 1 015.00 | 1 164.00 | 708.00 | 1 496.03 |
| Current liabilities total | 4 150.00 | 5 321.00 | 3 510.00 | 4 974.00 | 4 360.37 |
| Balance sheet total (liabilities) | 8 699.00 | 9 091.00 | 4 696.00 | 4 234.00 | 4 681.28 |
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.