GOS & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25945832
Sønder Boulevard 71, 1720 København V
frederic.gos@gmail.com
tel: 20916771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.46 | 963.34 | 1 057.95 | 1 062.48 | 932.71 |
| Employee benefit expenses | - 516.67 | - 574.33 | - 580.58 | - 580.69 | - 580.55 |
| Total depreciation | -4.62 | -4.62 | -4.62 | -4.62 | -2.69 |
| EBIT | 386.17 | 384.39 | 472.75 | 477.17 | 349.46 |
| Other financial expenses | -1.82 | -5.16 | -9.46 | -9.92 | -0.94 |
| Pre-tax profit | 384.35 | 379.23 | 463.29 | 467.24 | 348.52 |
| Income taxes | -84.52 | -87.40 | - 105.80 | - 106.47 | -80.12 |
| Net earnings | 299.83 | 291.84 | 357.49 | 360.77 | 268.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.55 | 11.93 | 7.32 | 2.69 | |
| Tangible assets total | 16.55 | 11.93 | 7.32 | 2.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.13 | 223.44 | 255.13 | 243.00 | 125.30 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 177.13 | 223.44 | 255.13 | 243.00 | 125.30 |
| Cash and bank deposits | 578.36 | 960.60 | 1 093.91 | 1 349.89 | 1 623.22 |
| Cash and cash equivalents | 578.36 | 960.60 | 1 093.91 | 1 349.89 | 1 623.22 |
| Balance sheet total (assets) | 772.04 | 1 195.97 | 1 356.35 | 1 595.59 | 1 748.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 20.87 | 264.20 | 498.83 | 797.42 | 1 097.19 |
| Profit of the financial year | 299.83 | 291.84 | 357.49 | 360.77 | 268.40 |
| Shareholders equity total | 501.00 | 737.53 | 1 038.52 | 1 342.10 | 1 551.60 |
| Provisions | 0.78 | 2.63 | 1.61 | 0.59 | |
| Non-current liabilities total | |||||
| Current owed to participating | 46.07 | 49.77 | 49.77 | 9.95 | |
| Short-term deferred tax liabilities | 84.63 | 79.58 | 85.31 | 73.82 | 33.46 |
| Other non-interest bearing current liabilities | 139.55 | 326.47 | 181.14 | 169.14 | 163.46 |
| Current liabilities total | 270.26 | 455.81 | 316.22 | 252.90 | 196.92 |
| Balance sheet total (liabilities) | 772.04 | 1 195.97 | 1 356.35 | 1 595.59 | 1 748.52 |
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