GOTTLIEB IT ApS — Credit Rating and Financial Key Figures
CVR number: 30727592
Plantagevej 10, 2800 Kgs.Lyngby
tel: 27110599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.94 | 2 470.53 | 2 954.50 | 3 416.92 | 3 405.14 |
| Employee benefit expenses | -1 845.32 | -1 815.31 | -1 550.90 | -2 398.55 | -1 986.59 |
| Total depreciation | -47.11 | -2.74 | -2.74 | -2.74 | -48.30 |
| EBIT | 480.50 | 652.48 | 1 400.87 | 1 015.64 | 1 370.25 |
| Other financial income | 56.41 | 56.86 | 47.23 | 79.74 | 99.67 |
| Other financial expenses | -1.44 | -2.13 | -0.98 | -0.87 | |
| Pre-tax profit | 535.47 | 707.21 | 1 447.12 | 1 095.38 | 1 469.06 |
| Income taxes | - 117.90 | - 155.70 | - 319.11 | - 241.04 | - 324.60 |
| Net earnings | 417.57 | 551.51 | 1 128.00 | 854.35 | 1 144.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.95 | 8.21 | 5.47 | 190.77 | |
| Tangible assets total | 10.95 | 8.21 | 5.47 | 190.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.56 | 528.69 | 784.89 | 956.81 | 1 120.64 |
| Current amounts owed by group member comp. | 1 589.65 | 1 310.16 | 2 354.41 | 1 524.33 | 2 605.17 |
| Prepayments and accrued income | 36.91 | 37.69 | 29.05 | ||
| Current other receivables | 4.68 | 12.37 | 20.77 | 0.11 | 19.38 |
| Short term receivables total | 1 949.79 | 1 888.90 | 3 189.11 | 2 481.24 | 3 745.19 |
| Cash and bank deposits | 6.05 | 23.56 | 158.36 | 194.20 | 91.39 |
| Cash and cash equivalents | 6.05 | 23.56 | 158.36 | 194.20 | 91.39 |
| Balance sheet total (assets) | 1 955.85 | 1 923.41 | 3 355.68 | 2 680.92 | 4 027.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 550.00 | 1 100.00 | 200.00 | 1 875.00 |
| Retained earnings | - 369.83 | - 502.26 | -1 050.75 | - 122.75 | -1 143.40 |
| Profit of the financial year | 417.57 | 551.51 | 1 128.00 | 854.35 | 1 144.47 |
| Shareholders equity total | 592.74 | 724.25 | 1 302.25 | 1 056.60 | 2 001.06 |
| Provisions | 16.61 | 10.70 | 8.20 | 1.20 | 3.43 |
| Non-current liabilities total | |||||
| Advances received | 107.48 | 91.23 | 109.73 | 121.41 | 123.51 |
| Current trade creditors | 72.20 | 325.54 | 453.51 | 507.56 | |
| Current owed to participating | 70.33 | 100.00 | 597.03 | 5.38 | 75.03 |
| Short-term deferred tax liabilities | 115.84 | 161.61 | 321.62 | 248.03 | 322.37 |
| Other non-interest bearing current liabilities | 1 052.84 | 763.42 | 691.31 | 794.79 | 994.38 |
| Current liabilities total | 1 346.50 | 1 188.46 | 2 045.23 | 1 623.11 | 2 022.86 |
| Balance sheet total (liabilities) | 1 955.85 | 1 923.41 | 3 355.68 | 2 680.92 | 4 027.35 |
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