Godt & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38375911
Dalstrøget 12, 2870 Dyssegård
mikkelgodt@me.com
tel: 28708880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.08 | 47.59 | 393.56 | 592.84 | 255.69 |
| External services | -38.81 | -29.11 | - 109.90 | - 100.26 | -56.82 |
| Gross profit | 1.27 | 18.48 | 283.65 | 492.58 | 198.87 |
| Wages and salaries | - 100.75 | - 205.00 | -29.28 | ||
| Total depreciation | -94.96 | -97.74 | |||
| EBIT | 1.27 | 18.48 | 182.90 | 192.62 | 71.86 |
| Pre-tax profit | 1.27 | 18.48 | 182.90 | 192.62 | 71.86 |
| Income taxes | -0.26 | -4.07 | -40.28 | -42.37 | -15.80 |
| Net earnings | 1.00 | 14.41 | 142.62 | 150.25 | 56.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.87 | ||||
| Tangible assets total | 284.87 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 3.90 | 392.12 | |||
| Long term receivables total | 3.90 | 392.12 | |||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current other receivables | 2.60 | 14.70 | |||
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 9.74 | 2.60 | 14.70 | ||
| Other current investments | 40.43 | ||||
| Cash and bank deposits | 12.47 | 21.91 | 210.49 | 114.09 | 103.17 |
| Cash and cash equivalents | 52.90 | 21.91 | 210.49 | 114.09 | 103.17 |
| Balance sheet total (assets) | 72.64 | 81.91 | 263.09 | 467.56 | 495.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 65.79 | 65.79 | 65.79 | 65.79 |
| Shares repurchased | -30.00 | - 114.40 | |||
| Other reserves | 0.00 | -15.59 | -15.59 | 126.04 | |
| Retained earnings | 64.78 | 28.22 | -0.01 | ||
| Profit of the financial year | 1.00 | 14.41 | 142.62 | 150.25 | 56.06 |
| Shareholders equity total | 65.79 | 50.19 | 78.42 | 228.66 | 247.87 |
| Non-current liabilities total | |||||
| Short-term capital loans | 143.41 | 166.49 | |||
| Current trade creditors | 1.85 | 0.67 | 1.03 | 33.92 | |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 1.05 | 69.24 | 42.37 | 15.80 | |
| Other non-interest bearing current liabilities | 30.00 | 114.40 | 19.20 | 65.14 | |
| Current liabilities total | 6.85 | 31.72 | 184.67 | 238.89 | 247.42 |
| Balance sheet total (liabilities) | 72.64 | 81.91 | 263.09 | 467.56 | 495.30 |
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