Godt Selskab Catering ApS — Credit Rating and Financial Key Figures
CVR number: 42954292
Åboulevard 1, 1635 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.92 | -36.04 |
| Employee benefit expenses | -5.98 | |
| Total depreciation | -5.20 | -7.79 |
| EBIT | 120.72 | -49.81 |
| Other financial income | 0.01 | 0.08 |
| Other financial expenses | -0.27 | -1.58 |
| Pre-tax profit | 120.46 | -51.31 |
| Income taxes | -26.49 | 7.63 |
| Net earnings | 93.97 | -43.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.39 | 2.60 |
| Tangible assets total | 10.39 | 2.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.02 | 1.16 |
| Current deferred tax assets | 0.29 | 10.10 |
| Short term receivables total | 3.30 | 11.25 |
| Cash and bank deposits | 147.06 | 111.93 |
| Cash and cash equivalents | 147.06 | 111.93 |
| Balance sheet total (assets) | 160.75 | 125.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 93.97 | |
| Profit of the financial year | 93.97 | -43.68 |
| Shareholders equity total | 133.97 | 90.29 |
| Non-current liabilities total | ||
| Current trade creditors | 2.77 | |
| Current owed to group member | 7.64 | |
| Short-term deferred tax liabilities | 26.77 | |
| Other non-interest bearing current liabilities | 25.08 | |
| Current liabilities total | 26.77 | 35.49 |
| Balance sheet total (liabilities) | 160.75 | 125.79 |
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