Gør Noget ApS — Credit Rating and Financial Key Figures
CVR number: 40366245
Sdr Lourupvej 43, Lourup 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.01 | 18.08 | |||
| Other operating expenses | - 258.84 | ||||
| EBIT | 55.17 | 48.16 | 53.07 | 5.64 | 18.08 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.26 | -1.81 | -1.77 | -0.26 | -0.02 |
| Pre-tax profit | 54.91 | 46.35 | 51.30 | 5.37 | 19.12 |
| Income taxes | -12.32 | -10.96 | -15.10 | 0.32 | -4.44 |
| Net earnings | 42.59 | 35.39 | 36.20 | 5.69 | 14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.56 | 51.30 | |||
| Tangible assets total | 34.56 | 51.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.50 | 45.18 | 30.78 | 35.10 | 20.00 |
| Inventories total | 29.50 | 45.18 | 30.78 | 35.10 | 20.00 |
| Current trade debtors | 71.68 | 170.53 | 31.07 | 15.24 | 35.57 |
| Current other receivables | 2.55 | 1.70 | 3.88 | ||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 71.68 | 170.53 | 33.62 | 19.70 | 39.46 |
| Cash and bank deposits | 59.64 | 324.75 | 66.02 | 46.95 | 96.20 |
| Cash and cash equivalents | 59.64 | 324.75 | 66.02 | 46.95 | 96.20 |
| Balance sheet total (assets) | 160.83 | 540.47 | 130.42 | 136.30 | 206.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 9.31 | -23.10 | 12.29 | 48.49 | 54.18 |
| Profit of the financial year | 42.59 | 35.39 | 36.20 | 5.69 | 14.68 |
| Shareholders equity total | 81.90 | 54.29 | 90.49 | 96.18 | 110.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 361.98 | 0.23 | 38.49 | ||
| Short-term deferred tax liabilities | 12.19 | 10.84 | 12.65 | 0.44 | |
| Other non-interest bearing current liabilities | 66.73 | 113.35 | 27.28 | 39.89 | 57.17 |
| Current liabilities total | 78.92 | 486.18 | 39.93 | 40.13 | 96.10 |
| Balance sheet total (liabilities) | 160.83 | 540.47 | 130.42 | 136.30 | 206.96 |
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