G.O. AF 01.10.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 12332424
Qeqertanut 1, 3905 Nuussuaq
tel: 312600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 888.13 | 2 855.40 | 2 759.10 | 3 234.91 | 3 481.88 |
| Employee benefit expenses | -1 795.30 | -1 892.92 | -2 167.51 | -1 889.81 | -1 264.14 |
| Total depreciation | - 335.47 | - 385.81 | - 487.62 | - 474.84 | - 474.87 |
| EBIT | 757.36 | 576.66 | 103.97 | 870.26 | 1 742.86 |
| Other financial income | 75.04 | 133.39 | 217.22 | 296.07 | 421.65 |
| Other financial expenses | -32.68 | -26.73 | -42.28 | -85.39 | -98.80 |
| Pre-tax profit | 799.72 | 683.32 | 278.91 | 1 080.95 | 2 065.71 |
| Income taxes | - 254.30 | - 152.59 | -73.91 | - 270.18 | - 516.41 |
| Net earnings | 545.43 | 530.74 | 205.00 | 810.77 | 1 549.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 494.37 | 1 412.71 | 1 165.33 | 690.49 | 215.62 |
| Tangible assets total | 1 494.37 | 1 412.71 | 1 165.33 | 690.49 | 215.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.38 | 54.68 | 51.67 | 27.30 | 47.36 |
| Inventories total | 67.38 | 54.68 | 51.67 | 27.30 | 47.36 |
| Current trade debtors | 2 925.21 | 1 930.24 | 1 819.71 | 1 753.36 | 2 084.92 |
| Current amounts owed by group member comp. | 56.65 | 3 379.23 | 4 719.25 | 6 317.16 | 8 339.85 |
| Prepayments and accrued income | 77.44 | 31.03 | 28.45 | 11.90 | 26.84 |
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 47.71 | 116.17 | |||
| Short term receivables total | 3 059.31 | 5 340.50 | 6 580.40 | 8 130.13 | 10 567.78 |
| Cash and bank deposits | 718.42 | 2.60 | 17.38 | 1.33 | 8.26 |
| Cash and cash equivalents | 718.42 | 2.60 | 17.38 | 1.33 | 8.26 |
| Balance sheet total (assets) | 5 339.47 | 6 810.50 | 7 814.78 | 8 849.26 | 10 839.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 220.14 | 3 765.57 | 4 296.30 | 4 501.30 | 5 312.07 |
| Profit of the financial year | 545.43 | 530.74 | 205.00 | 810.77 | 1 549.30 |
| Shareholders equity total | 3 895.57 | 4 426.30 | 4 631.30 | 5 442.07 | 6 991.36 |
| Provisions | 13.18 | 20.67 | 0.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 225.13 | 1 541.40 | 1 508.63 | 1 756.39 | |
| Advances received | 443.44 | 462.96 | 588.39 | 574.35 | 626.34 |
| Current trade creditors | 462.72 | 143.46 | 369.30 | 643.86 | 523.20 |
| Current owed to group member | 32.64 | 42.50 | 38.09 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 157.63 | 171.38 | 265.21 | 318.63 | 584.88 |
| Other non-interest bearing current liabilities | 334.29 | 318.10 | 380.36 | 311.72 | 306.85 |
| Current liabilities total | 1 430.72 | 2 363.53 | 3 182.75 | 3 407.19 | 3 847.66 |
| Balance sheet total (liabilities) | 5 339.47 | 6 810.50 | 7 814.78 | 8 849.26 | 10 839.02 |
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