GODIK IT SYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 28658036
Islands Brygge 75 A, 2300 København S
henrik@godik-it.dk
tel: 30119193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 327.36 | 2 828.38 | 3 127.86 | 3 138.39 | 3 354.35 |
| Costs of manufacturing | - 279.87 | - 252.94 | -32.40 | ||
| External services | -53.76 | ||||
| Gross profit | 2 808.95 | 2 409.42 | 2 434.19 | 2 495.17 | 2 891.58 |
| Costs of management | - 518.41 | - 365.20 | - 413.80 | - 390.28 | - 430.37 |
| Total depreciation | - 105.38 | - 105.38 | |||
| EBIT | 61.12 | - 143.95 | 13.69 | -95.69 | 22.54 |
| Other financial expenses | -0.75 | -0.77 | -1.39 | -2.35 | |
| Reduction non-current investment assets | -15.00 | 150.00 | |||
| Pre-tax profit | 45.36 | 5.29 | 12.30 | -98.04 | 22.54 |
| Income taxes | -9.98 | -1.16 | -2.71 | ||
| Net earnings | 35.38 | 4.12 | 9.59 | -98.04 | 22.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.38 | ||||
| Tangible assets total | 105.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.23 | 370.26 | 773.51 | 487.23 | 473.36 |
| Current owed by particip. interest comp. | 186.15 | ||||
| Current other receivables | 30.41 | 84.75 | 122.80 | 5.77 | |
| Current deferred tax assets | 60.65 | ||||
| Short term receivables total | 569.88 | 586.81 | 858.27 | 610.03 | 479.13 |
| Cash and bank deposits | 17.51 | 81.83 | 72.78 | 346.64 | 353.81 |
| Cash and cash equivalents | 17.51 | 81.83 | 72.78 | 346.64 | 353.81 |
| Balance sheet total (assets) | 692.76 | 668.64 | 931.05 | 956.67 | 832.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -35.42 | -4.12 | 9.59 | ||
| Other reserves | -9.59 | ||||
| Retained earnings | 0.03 | -9.59 | -98.04 | ||
| Profit of the financial year | 35.38 | 4.12 | 9.59 | -98.04 | 22.54 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 26.96 | 49.49 |
| Non-current deferred tax liabilities | 9.98 | 1.16 | 2.71 | ||
| Non-current liabilities total | 9.98 | 1.16 | 2.71 | ||
| Current owed to group member | 115.51 | 188.66 | 169.03 | 226.54 | |
| Short-term deferred tax liabilities | 2.17 | 9.98 | 1.16 | ||
| Other non-interest bearing current liabilities | 440.11 | 532.50 | 613.52 | 760.68 | 556.90 |
| Current liabilities total | 557.78 | 542.48 | 803.34 | 929.72 | 783.45 |
| Balance sheet total (liabilities) | 692.76 | 668.64 | 931.05 | 956.67 | 832.94 |
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