Fikret Gökcil ApS — Credit Rating and Financial Key Figures
CVR number: 42544124
Rundholmen 4, 2720 Vanløse
fikretgokcil@outlook.dk
tel: 71596207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.84 | 216.88 | 248.91 | 153.14 |
| Employee benefit expenses | -41.19 | - 162.34 | - 207.86 | - 114.42 |
| Total depreciation | -36.25 | |||
| EBIT | -25.59 | 54.54 | 41.05 | 38.72 |
| Other financial expenses | -2.73 | -6.52 | -0.04 | -1.71 |
| Pre-tax profit | -28.32 | 48.02 | 41.01 | 37.01 |
| Income taxes | 4.84 | -19.01 | -8.33 | -8.51 |
| Net earnings | -23.48 | 29.02 | 32.68 | 28.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.75 | |||
| Tangible assets total | 108.75 | |||
| Investments total | 30.00 | |||
| Non-current loans receivable | -30.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Inventories total | ||||
| Current trade debtors | 21.07 | 36.19 | 29.08 | |
| Current deferred tax assets | 4.84 | |||
| Short term receivables total | 4.84 | 21.07 | 36.19 | 29.08 |
| Cash and bank deposits | 50.48 | 48.29 | 52.03 | 41.12 |
| Cash and cash equivalents | 50.48 | 48.29 | 52.03 | 41.12 |
| Balance sheet total (assets) | 194.07 | 99.35 | 118.22 | 100.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.48 | -15.53 | 17.14 | |
| Profit of the financial year | -23.48 | 29.02 | 32.68 | 28.49 |
| Shareholders equity total | 16.52 | 45.53 | 57.15 | 85.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.90 | 0.05 | |
| Current owed to participating | 5.01 | 14.30 | 0.47 | |
| Short-term deferred tax liabilities | 14.17 | 9.15 | 9.22 | |
| Other non-interest bearing current liabilities | 168.55 | 24.74 | 37.62 | 4.82 |
| Current liabilities total | 177.56 | 53.82 | 61.07 | 14.56 |
| Balance sheet total (liabilities) | 194.07 | 99.35 | 118.22 | 100.19 |
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