Godan Offshore Renewable & Maritime Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 36964286
Otiumsvej 11, 4700 Næstved
mercman_99@hotmail.com
tel: 20276698
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -19.32 | 951.14 | 1 119.86 | 810.97 |
| Employee benefit expenses | - 611.23 | - 679.53 | - 624.25 | ||
| EBIT | -18.56 | -19.32 | 339.91 | 440.32 | 186.72 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.32 | -0.03 | -1.65 | -0.54 | -2.56 |
| Pre-tax profit | -18.88 | -19.35 | 338.26 | 439.78 | 185.38 |
| Income taxes | -10.28 | -55.73 | -96.73 | -41.34 | |
| Net earnings | -29.16 | -19.35 | 282.54 | 343.05 | 144.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.59 | 151.61 | 63.40 | ||
| Current other receivables | 1.71 | 1.50 | 6.48 | 6.20 | 10.87 |
| Short term receivables total | 1.71 | 1.50 | 171.08 | 157.81 | 74.26 |
| Cash and bank deposits | 5.08 | 4.66 | 204.03 | 657.14 | 838.24 |
| Cash and cash equivalents | 5.08 | 4.66 | 204.03 | 657.14 | 838.24 |
| Balance sheet total (assets) | 6.79 | 6.16 | 375.10 | 814.95 | 912.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.39 | -67.55 | -86.90 | 195.64 | 538.69 |
| Profit of the financial year | -29.16 | -19.35 | 282.54 | 343.05 | 144.04 |
| Shareholders equity total | -17.55 | -36.90 | 245.64 | 588.69 | 732.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 10.79 | 10.50 | 10.75 |
| Short-term deferred tax liabilities | 55.73 | 152.46 | 134.07 | ||
| Other non-interest bearing current liabilities | 17.83 | 36.56 | 62.95 | 63.29 | 34.94 |
| Current liabilities total | 24.33 | 43.06 | 129.46 | 226.25 | 179.77 |
| Balance sheet total (liabilities) | 6.79 | 6.16 | 375.10 | 814.95 | 912.50 |
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