Gov-Man ApS — Credit Rating and Financial Key Figures
CVR number: 42381926
Næstvedvej 133, 4760 Vordingborg
mickie@friebel.dk
tel: 21448906
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.29 | -8.46 | -25.52 |
| EBIT | -9.29 | -8.46 | -25.52 |
| Other financial income | 1.95 | ||
| Other financial expenses | -40.00 | -0.37 | -9.41 |
| Net income from associates (fin.) | 40.00 | ||
| Pre-tax profit | -49.29 | 31.17 | -32.99 |
| Income taxes | -3.08 | 20.51 | |
| Net earnings | -49.29 | 28.09 | -12.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 315.00 | |
| Investments total | 40.00 | 315.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 116.95 | ||
| Current deferred tax assets | 54.85 | 69.70 | |
| Short term receivables total | 54.85 | 186.65 | |
| Cash and bank deposits | 0.06 | 5.58 | 35.61 |
| Cash and cash equivalents | 0.06 | 5.58 | 35.61 |
| Balance sheet total (assets) | 0.06 | 100.43 | 537.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Share premium account | 90.00 | ||
| Retained earnings | -49.29 | -21.20 | |
| Profit of the financial year | -49.29 | 28.09 | -12.48 |
| Shareholders equity total | -9.29 | 18.80 | 106.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.10 | 7.33 | 7.26 |
| Current owed to group member | 10.00 | 310.05 | |
| Short-term deferred tax liabilities | 57.94 | 107.12 | |
| Other non-interest bearing current liabilities | 0.11 | 0.25 | |
| Current liabilities total | 9.35 | 81.63 | 430.94 |
| Balance sheet total (liabilities) | 0.06 | 100.43 | 537.26 |
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