GODSKOLEMAD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31283329
Rosenholmvej 128, Tjørring 7400 Herning
tel: 97266190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.24 | 849.22 | 812.58 | 590.59 | 50.06 |
| Costs of management | - 133.84 | - 156.42 | - 154.75 | ||
| Costs of distribution | -95.73 | -75.87 | -88.08 | ||
| Employee benefit expenses | -61.72 | -25.80 | |||
| EBIT | 567.67 | 616.92 | 569.76 | 528.87 | 24.26 |
| Other financial income | 138.14 | 145.01 | 258.53 | 74.62 | 135.70 |
| Other financial expenses | -0.03 | -1.48 | -3.63 | - 317.29 | |
| Pre-tax profit | 705.78 | 760.45 | 824.66 | 286.20 | 159.96 |
| Income taxes | - 155.44 | - 167.39 | - 181.50 | -63.05 | -35.28 |
| Net earnings | 550.34 | 593.05 | 643.16 | 223.15 | 124.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.66 | 78.53 | 128.53 | ||
| Current other receivables | 10.66 | 6.17 | |||
| Short term receivables total | 10.66 | 2.66 | 78.53 | 134.71 | |
| Other current investments | 825.33 | 916.94 | 1 511.38 | 697.90 | 603.17 |
| Cash and bank deposits | 1 353.42 | 1 512.31 | 894.67 | 538.05 | 444.31 |
| Cash and cash equivalents | 2 178.75 | 2 429.26 | 2 406.05 | 1 235.96 | 1 047.48 |
| Balance sheet total (assets) | 2 189.41 | 2 429.26 | 2 408.70 | 1 314.49 | 1 182.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 600.00 | 640.00 | 220.00 | 125.00 |
| Retained earnings | - 474.11 | - 523.77 | - 570.71 | - 147.55 | -49.39 |
| Profit of the financial year | 550.34 | 593.05 | 643.16 | 223.15 | 124.68 |
| Shareholders equity total | 751.23 | 794.29 | 837.45 | 420.61 | 325.28 |
| Non-current liabilities total | |||||
| Advances received | 1 221.45 | 1 380.37 | 1 423.10 | ||
| Current trade creditors | 11.40 | 11.40 | |||
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 44.99 | 93.05 | |||
| Short-term deferred tax liabilities | 26.37 | ||||
| Other non-interest bearing current liabilities | 171.74 | 161.55 | 148.16 | 21.06 | 9.37 |
| Accruals and deferred income | 857.42 | 805.77 | |||
| Current liabilities total | 1 438.18 | 1 634.97 | 1 571.25 | 893.88 | 856.91 |
| Balance sheet total (liabilities) | 2 189.41 | 2 429.26 | 2 408.70 | 1 314.49 | 1 182.19 |
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