GOK2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42833983
Ramsherred 31, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 460.24 | 879.36 | 1 215.98 |
| Employee benefit expenses | - 429.57 | - 906.85 | -1 139.90 |
| EBIT | 30.67 | -27.50 | 76.08 |
| Other financial income | 0.43 | 1.08 | |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | 30.43 | -27.06 | 77.16 |
| Income taxes | -8.36 | -11.37 | |
| Net earnings | 22.07 | -27.06 | 65.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 24.58 | 24.58 | 24.58 |
| Investments total | 24.58 | 24.58 | 24.58 |
| Long term receivables total | |||
| Raw materials and consumables | 66.35 | 69.60 | 60.69 |
| Inventories total | 66.35 | 69.60 | 60.69 |
| Prepayments and accrued income | 41.42 | 62.62 | 12.30 |
| Short term receivables total | 41.42 | 62.62 | 12.30 |
| Cash and bank deposits | 97.73 | 143.08 | 364.65 |
| Cash and cash equivalents | 97.73 | 143.08 | 364.65 |
| Balance sheet total (assets) | 230.08 | 299.88 | 462.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.07 | -4.99 | |
| Profit of the financial year | 22.07 | -27.06 | 65.78 |
| Shareholders equity total | 62.07 | 35.01 | 100.79 |
| Non-current liabilities total | |||
| Current trade creditors | 13.41 | 22.34 | 28.45 |
| Current owed to participating | 107.78 | 126.37 | 149.54 |
| Short-term deferred tax liabilities | 8.36 | 8.25 | |
| Other non-interest bearing current liabilities | 38.46 | 116.16 | 175.18 |
| Current liabilities total | 168.01 | 264.87 | 361.42 |
| Balance sheet total (liabilities) | 230.08 | 299.88 | 462.22 |
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