Gør Noget ApS — Credit Rating and Financial Key Figures

CVR number: 40366245
Sdr Lourupvej 43, Lourup 6690 Gørding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit149.02314.01
Other operating expenses- 136.74- 258.84
EBIT12.2855.1748.1653.075.64
Other financial expenses-0.05-0.26-1.81-1.77-0.26
Pre-tax profit12.2354.9146.3551.305.37
Income taxes-2.92-12.32-10.96-15.100.32
Net earnings9.3142.5935.3936.205.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.56
Tangible assets total34.56
Investments total
Long term receivables total
Finished products/goods19.2429.5045.1830.7835.10
Inventories total19.2429.5045.1830.7835.10
Current trade debtors71.68170.5331.0715.24
Current other receivables2.551.70
Current deferred tax assets2.76
Short term receivables total71.68170.5333.6219.70
Cash and bank deposits49.7159.64324.7566.0246.95
Cash and cash equivalents49.7159.64324.7566.0246.95
Balance sheet total (assets)68.95160.83540.47130.42136.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30.0030.0042.0042.0042.00
Retained earnings9.31-23.1012.2948.49
Profit of the financial year9.3142.5935.3936.205.69
Shareholders equity total39.3181.9054.2990.4996.18
Non-current liabilities total
Current trade creditors10.89361.980.23
Short-term deferred tax liabilities2.9212.1910.8412.65
Other non-interest bearing current liabilities15.8366.73113.3527.2839.89
Current liabilities total29.6478.92486.1839.9340.13
Balance sheet total (liabilities)68.95160.83540.47130.42136.30
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