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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 149.02 | 314.01 | |||
Other operating expenses | - 136.74 | - 258.84 | |||
EBIT | 12.28 | 55.17 | 48.16 | 53.07 | 5.64 |
Other financial expenses | -0.05 | -0.26 | -1.81 | -1.77 | -0.26 |
Pre-tax profit | 12.23 | 54.91 | 46.35 | 51.30 | 5.37 |
Income taxes | -2.92 | -12.32 | -10.96 | -15.10 | 0.32 |
Net earnings | 9.31 | 42.59 | 35.39 | 36.20 | 5.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.56 | ||||
Tangible assets total | 34.56 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 19.24 | 29.50 | 45.18 | 30.78 | 35.10 |
Inventories total | 19.24 | 29.50 | 45.18 | 30.78 | 35.10 |
Current trade debtors | 71.68 | 170.53 | 31.07 | 15.24 | |
Current other receivables | 2.55 | 1.70 | |||
Current deferred tax assets | 2.76 | ||||
Short term receivables total | 71.68 | 170.53 | 33.62 | 19.70 | |
Cash and bank deposits | 49.71 | 59.64 | 324.75 | 66.02 | 46.95 |
Cash and cash equivalents | 49.71 | 59.64 | 324.75 | 66.02 | 46.95 |
Balance sheet total (assets) | 68.95 | 160.83 | 540.47 | 130.42 | 136.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 30.00 | 30.00 | 42.00 | 42.00 | 42.00 |
Retained earnings | 9.31 | -23.10 | 12.29 | 48.49 | |
Profit of the financial year | 9.31 | 42.59 | 35.39 | 36.20 | 5.69 |
Shareholders equity total | 39.31 | 81.90 | 54.29 | 90.49 | 96.18 |
Non-current liabilities total | |||||
Current trade creditors | 10.89 | 361.98 | 0.23 | ||
Short-term deferred tax liabilities | 2.92 | 12.19 | 10.84 | 12.65 | |
Other non-interest bearing current liabilities | 15.83 | 66.73 | 113.35 | 27.28 | 39.89 |
Current liabilities total | 29.64 | 78.92 | 486.18 | 39.93 | 40.13 |
Balance sheet total (liabilities) | 68.95 | 160.83 | 540.47 | 130.42 | 136.30 |
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