Gøttrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 42918350
Hejringvej 4, Snæbum 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.14 | -13.74 | -16.97 |
| EBIT | -10.14 | -13.74 | -16.97 |
| Other financial income | 2 744.84 | 3 688.56 | 174.03 |
| Other financial expenses | - 118.13 | - 110.57 | - 702.81 |
| Pre-tax profit | 2 616.57 | 3 564.25 | - 545.75 |
| Income taxes | -84.75 | -5.66 | 28.11 |
| Net earnings | 2 531.82 | 3 558.59 | - 517.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 11 867.17 | 15 405.70 | 14 987.71 |
| Long term receivables total | 11 867.17 | 15 405.70 | 14 987.71 |
| Inventories total | |||
| Current other receivables | 3 000.00 | 3 000.00 | 3 000.00 |
| Current deferred tax assets | 47.90 | 27.34 | 28.11 |
| Short term receivables total | 3 047.90 | 3 027.34 | 3 028.11 |
| Cash and bank deposits | 68.61 | 45.58 | 45.52 |
| Cash and cash equivalents | 68.61 | 45.58 | 45.52 |
| Balance sheet total (assets) | 14 983.68 | 18 478.63 | 18 061.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other restricted equity | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 531.82 | 6 090.41 | |
| Profit of the financial year | 2 531.82 | 3 558.59 | - 517.65 |
| Shareholders equity total | 7 531.82 | 11 090.41 | 10 572.76 |
| Non-current owed to group member | 7 451.86 | 7 388.22 | 7 488.57 |
| Non-current liabilities total | 7 451.86 | 7 388.22 | 7 488.57 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 14 983.68 | 18 478.63 | 18 061.34 |
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