Godteposer Farum ApS — Credit Rating and Financial Key Figures
CVR number: 39983737
Farum Hovedgade 27, 3520 Farum
info@godteposer.dk
tel: 20638833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.71 | 1 866.37 | 1 061.41 | 457.57 | 53.57 |
| Employee benefit expenses | -1 436.25 | -1 663.40 | - 921.06 | - 551.19 | |
| Other operating expenses | - 184.46 | ||||
| Total depreciation | - 181.65 | - 181.65 | - 181.65 | - 304.29 | |
| EBIT | 86.82 | 21.32 | -41.29 | - 582.37 | 53.57 |
| Other financial income | -0.38 | 0.01 | |||
| Other financial expenses | -11.35 | -3.93 | -8.97 | -5.00 | -2.67 |
| Pre-tax profit | 75.46 | 17.39 | -50.65 | - 587.37 | 50.90 |
| Income taxes | -7.85 | -12.54 | 5.22 | 127.77 | -11.77 |
| Net earnings | 67.61 | 4.85 | -45.43 | - 459.60 | 39.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 726.59 | 544.94 | 363.29 | ||
| Tangible assets total | 726.59 | 544.94 | 363.29 | ||
| Investments total | 259.46 | 259.46 | 259.46 | ||
| Long term receivables total | |||||
| Finished products/goods | 302.25 | 217.01 | 79.41 | ||
| Inventories total | 302.25 | 217.01 | 79.41 | ||
| Current amounts owed by group member comp. | 27.00 | 1.93 | 1.93 | ||
| Current deferred tax assets | 4.92 | 10.14 | 127.77 | 107.71 | |
| Short term receivables total | 27.00 | 4.92 | 10.14 | 129.70 | 109.64 |
| Cash and bank deposits | 61.17 | 23.80 | 62.31 | 30.80 | 0.03 |
| Cash and cash equivalents | 61.17 | 23.80 | 62.31 | 30.80 | 0.03 |
| Balance sheet total (assets) | 1 376.46 | 1 050.13 | 774.62 | 160.50 | 109.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.20 | 139.81 | 125.46 | 80.03 | - 379.57 |
| Profit of the financial year | 67.61 | 4.85 | -45.43 | - 459.60 | 39.13 |
| Shareholders equity total | 179.81 | 184.66 | 120.03 | - 339.57 | - 300.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.80 | ||||
| Current trade creditors | 32.50 | 25.00 | 25.66 | 31.12 | 11.12 |
| Current owed to participating | 155.32 | 140.13 | 151.95 | 271.53 | 196.42 |
| Current owed to group member | 357.00 | 69.51 | |||
| Short-term deferred tax liabilities | 47.59 | ||||
| Other non-interest bearing current liabilities | 493.44 | 343.33 | 407.46 | 197.42 | 202.57 |
| Current liabilities total | 1 196.65 | 865.46 | 654.58 | 500.07 | 410.11 |
| Balance sheet total (liabilities) | 1 376.46 | 1 050.13 | 774.62 | 160.50 | 109.67 |
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