Goran Safety ApS — Credit Rating and Financial Key Figures

CVR number: 43859412
Halfdan Rasmussens Vej 74, 4700 Næstved
tel: 93755459
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales250.591 972.64
External services-23.53-43.45
Gross profit227.061 929.19
Wages and salaries-45.32- 440.85
Social security expenses-16.37-73.57
EBIT165.371 414.77
Other financial income0.220.50
Other financial expenses-1.27-0.63
Pre-tax profit164.321 414.64
Income taxes-36.15- 311.29
Net earnings128.171 103.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors110.881 066.02
Current amounts owed by group member comp.100.00574.16
Short term receivables total210.881 640.17
Cash and bank deposits26.5059.14
Cash and cash equivalents26.5059.14
Balance sheet total (assets)237.371 699.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased128.00135.00
Retained earnings- 128.00- 134.83
Profit of the financial year128.171 103.35
Shareholders equity total168.171 143.52
Non-current liabilities total
Current trade creditors6.90
Short-term deferred tax liabilities36.15311.29
Other non-interest bearing current liabilities26.15244.51
Current liabilities total69.20555.79
Balance sheet total (liabilities)237.371 699.32
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