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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