GodtRum ApS — Credit Rating and Financial Key Figures
CVR number: 41053259
Klostervej 25, 3400 Hillerød
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.00 | 245.44 |
| Employee benefit expenses | - 272.00 | - 519.11 |
| EBIT | -5.00 | - 273.67 |
| Other financial expenses | -1.00 | -2.79 |
| Pre-tax profit | -6.00 | - 276.46 |
| Income taxes | 59.89 | |
| Net earnings | -6.00 | - 216.57 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.00 | 20.82 |
| Current deferred tax assets | 60.83 | |
| Short term receivables total | 61.00 | 81.65 |
| Cash and bank deposits | 152.00 | 78.33 |
| Cash and cash equivalents | 152.00 | 78.33 |
| Balance sheet total (assets) | 213.00 | 159.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 193.88 | |
| Profit of the financial year | -6.00 | - 216.57 |
| Shareholders equity total | 74.00 | 57.31 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 25.00 |
| Current owed to participating | 13.11 | |
| Current owed to group member | 15.98 | |
| Other non-interest bearing current liabilities | 138.00 | 48.58 |
| Current liabilities total | 139.00 | 102.67 |
| Balance sheet total (liabilities) | 213.00 | 159.98 |
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