GOK2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42833983
Ramsherred 31, 4700 Næstved
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit460.24879.361 215.98
Employee benefit expenses- 429.57- 906.85-1 139.90
EBIT30.67-27.5076.08
Other financial income0.431.08
Other financial expenses-0.24
Pre-tax profit30.43-27.0677.16
Income taxes-8.36-11.37
Net earnings22.07-27.0665.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.5824.5824.58
Long term receivables total
Raw materials and consumables66.3569.6060.69
Inventories total66.3569.6060.69
Prepayments and accrued income41.4262.6212.30
Short term receivables total41.4262.6212.30
Cash and bank deposits97.73143.08364.65
Cash and cash equivalents97.73143.08364.65
Balance sheet total (assets)230.08299.88462.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings22.07-4.99
Profit of the financial year22.07-27.0665.78
Shareholders equity total62.0735.01100.79
Non-current liabilities total
Current trade creditors13.4122.3428.45
Current owed to participating107.78126.37149.54
Short-term deferred tax liabilities8.368.25
Other non-interest bearing current liabilities38.46116.16175.18
Current liabilities total168.01264.87361.42
Balance sheet total (liabilities)230.08299.88462.22
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