Gør Noget ApS — Credit Rating and Financial Key Figures

CVR number: 40366245

Sdr Lourupvej 43, Lourup 6690 Gørding

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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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