DENMARK GOU ApS — Credit Rating and Financial Key Figures
CVR number: 36400935
Bentzonsvej 41, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.50 | ||||
| External services | -9.15 | -1.83 | -1.32 | ||
| Gross profit | 9.35 | -1.83 | -1.32 | ||
| Employee benefit expenses | -1.25 | ||||
| EBIT | 8.10 | -1.83 | -1.32 | 26.96 | 69.73 |
| Other financial expenses | -0.04 | -0.00 | -0.01 | -0.28 | |
| Pre-tax profit | 8.07 | -1.84 | -1.33 | 26.68 | 69.73 |
| Income taxes | -2.27 | ||||
| Net earnings | 8.07 | -1.84 | -1.33 | 26.68 | 67.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 68.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.75 | ||
| Current other receivables | 0.83 | -67.93 | |
| Short term receivables total | 0.83 | 0.82 | |
| Cash and bank deposits | 0.13 | 7.20 | 21.61 |
| Cash and cash equivalents | 0.13 | 7.20 | 21.61 |
| Balance sheet total (assets) | 0.13 | 8.02 | 91.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.21 | -69.15 | -70.98 | -72.31 | -45.63 |
| Profit of the financial year | 8.07 | -1.84 | -1.33 | 26.68 | 67.47 |
| Shareholders equity total | -19.14 | -20.98 | -22.31 | 4.37 | 71.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.14 | |||
| Current owed to participating | 18.94 | 20.44 | 22.44 | 3.65 | 5.92 |
| Other non-interest bearing current liabilities | 0.00 | 0.40 | 0.00 | 13.43 | |
| Current liabilities total | 19.14 | 20.98 | 22.44 | 3.65 | 19.34 |
| Balance sheet total (liabilities) | 0.13 | 8.02 | 91.18 |
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