GOD SMAG ApS — Credit Rating and Financial Key Figures
CVR number: 33779224
Tuborg Boulevard 2, 2900 Hellerup
info@god-smag.dk
www.god-smag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 431.28 | 6 087.18 | 10 515.03 | 12 609.45 | 13 542.30 |
| Employee benefit expenses | -5 389.09 | -4 176.57 | -7 493.29 | -10 052.36 | -11 155.44 |
| Total depreciation | -39.16 | -32.77 | -66.44 | -93.68 | - 105.52 |
| EBIT | 1 003.03 | 1 877.85 | 2 955.30 | 2 463.40 | 2 281.34 |
| Other financial income | 0.32 | 1.47 | 5.24 | 0.92 | 14.70 |
| Other financial expenses | -16.68 | -22.37 | -16.59 | -5.11 | -7.01 |
| Pre-tax profit | 986.67 | 1 856.95 | 2 943.95 | 2 459.22 | 2 289.03 |
| Income taxes | - 221.14 | - 411.16 | - 641.13 | - 572.52 | - 506.77 |
| Net earnings | 765.52 | 1 445.79 | 2 302.82 | 1 886.70 | 1 782.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.78 | 18.01 | 359.05 | 265.37 | 259.83 |
| Tangible assets total | 50.78 | 18.01 | 359.05 | 265.37 | 259.83 |
| Investments total | 207.36 | 207.75 | 219.35 | 241.93 | 243.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.94 | 105.82 | 206.45 | 154.48 | 115.18 |
| Inventories total | 64.94 | 105.82 | 206.45 | 154.48 | 115.18 |
| Current trade debtors | 640.36 | 1 121.58 | 1 841.98 | 2 120.79 | 2 456.17 |
| Current other receivables | 491.80 | 118.89 | 83.65 | 397.11 | 72.67 |
| Current deferred tax assets | 44.91 | 47.10 | |||
| Short term receivables total | 1 177.07 | 1 287.57 | 1 925.63 | 2 517.90 | 2 528.84 |
| Cash and bank deposits | 2 239.49 | 2 579.34 | 3 001.44 | 3 062.26 | 2 952.67 |
| Cash and cash equivalents | 2 239.49 | 2 579.34 | 3 001.44 | 3 062.26 | 2 952.67 |
| Balance sheet total (assets) | 3 739.63 | 4 198.49 | 5 711.91 | 6 241.94 | 6 099.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Retained earnings | 476.90 | - 257.58 | - 411.78 | 291.04 | 577.73 |
| Profit of the financial year | 765.52 | 1 445.79 | 2 302.82 | 1 886.70 | 1 782.26 |
| Shareholders equity total | 1 362.42 | 2 308.22 | 3 611.04 | 3 897.73 | 4 079.99 |
| Provisions | 3.53 | 1.78 | |||
| Non-current accruals and deferred income | 153.33 | 104.76 | |||
| Non-current liabilities total | 153.33 | 104.76 | |||
| Current loans from credit institutions | 80.00 | 114.29 | 104.76 | ||
| Advances received | 24.00 | 36.00 | 36.00 | ||
| Current trade creditors | 394.23 | 446.42 | 616.04 | 731.26 | 535.12 |
| Short-term deferred tax liabilities | 65.14 | 83.36 | 51.60 | 12.27 | 24.55 |
| Other non-interest bearing current liabilities | 1 684.50 | 1 117.45 | 1 324.94 | 1 562.89 | 1 424.22 |
| Current liabilities total | 2 223.88 | 1 785.51 | 2 097.35 | 2 342.42 | 2 019.90 |
| Balance sheet total (liabilities) | 3 739.63 | 4 198.49 | 5 711.91 | 6 241.94 | 6 099.89 |
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