GOVIT ApS — Credit Rating and Financial Key Figures
CVR number: 39145480
Kalvehavevej 10, 3250 Gilleleje
niels@tin-gyl.dk
tel: 26304040
govit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.67 | 1 317.77 | 1 467.95 | 1 343.04 | 2 060.53 |
| Wages and salaries | - 860.00 | - 949.10 | |||
| Social security expenses | -15.88 | - 153.40 | |||
| Employee benefit expenses | -1 270.00 | -1 222.11 | |||
| EBIT | -31.67 | 350.98 | 365.45 | 2.83 | 838.42 |
| Other financial expenses | -0.01 | -1.80 | -2.07 | -7.14 | |
| Pre-tax profit | -31.68 | 349.19 | 363.38 | -4.31 | 838.42 |
| Income taxes | 6.43 | -6.43 | -85.73 | -40.88 | - 186.97 |
| Net earnings | -25.25 | 342.76 | 277.65 | -45.19 | 651.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 14.34 | 197.00 | ||
| Current amounts owed by group member comp. | 400.00 | 595.77 | 117.83 | 600.00 | |
| Current other receivables | 0.78 | 34.99 | 0.06 | ||
| Current deferred tax assets | 6.43 | ||||
| Short term receivables total | 7.21 | 400.00 | 617.43 | 167.17 | 797.06 |
| Cash and bank deposits | 46.31 | 453.01 | 381.16 | 152.98 | 210.89 |
| Cash and cash equivalents | 46.31 | 453.01 | 381.16 | 152.98 | 210.89 |
| Balance sheet total (assets) | 53.52 | 853.01 | 998.58 | 320.14 | 1 007.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 14.97 | -1.34 | - 258.58 | 19.07 | - 176.12 |
| Profit of the financial year | -25.25 | 342.76 | 277.65 | -45.19 | 651.45 |
| Shareholders equity total | 39.72 | 391.42 | 669.07 | 23.88 | 525.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 1.27 | |||
| Current owed to participating | 13.21 | ||||
| Current owed to group member | 4.23 | ||||
| Short-term deferred tax liabilities | 85.73 | 186.97 | |||
| Other non-interest bearing current liabilities | 0.32 | 461.59 | 243.78 | 296.26 | 281.17 |
| Current liabilities total | 13.80 | 461.59 | 329.51 | 296.26 | 482.62 |
| Balance sheet total (liabilities) | 53.52 | 853.01 | 998.58 | 320.14 | 1 007.95 |
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