GOVERCO ApS
CVR number: 33783000
Parkvænget 21, 2670 Greve
sg@goverco.com
tel: 51910202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.02 | 1 378.66 | 1 370.18 | 1 478.59 | 1 058.59 |
| Employee benefit expenses | - 753.11 | - 636.28 | - 568.50 | - 704.87 | - 731.74 |
| Other operating expenses | -38.00 | -64.50 | |||
| Total depreciation | -49.00 | -16.50 | |||
| EBIT | 492.91 | 661.38 | 801.68 | 773.72 | 326.85 |
| Other financial income | 600.50 | 854.50 | 1 631.77 | 186.92 | 651.25 |
| Other financial expenses | -6.21 | -7.72 | -48.45 | - 979.40 | - 283.10 |
| Pre-tax profit | 1 087.19 | 1 508.16 | 2 385.00 | -18.76 | 695.00 |
| Income taxes | - 239.34 | - 331.96 | - 528.44 | -1.03 | - 153.95 |
| Net earnings | 847.85 | 1 176.20 | 1 856.56 | -19.79 | 541.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.00 | ||||
| Tangible assets total | 381.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 898.33 | 3 478.99 | 6 376.95 | 5 501.89 | 5 908.90 |
| Long term receivables total | 1 898.33 | 3 478.99 | 6 376.95 | 5 501.89 | 5 908.90 |
| Inventories total | |||||
| Current trade debtors | 483.50 | 304.44 | 358.00 | 409.03 | 317.36 |
| Current other receivables | 5.61 | ||||
| Current deferred tax assets | 91.94 | ||||
| Short term receivables total | 489.11 | 304.44 | 358.00 | 500.97 | 317.36 |
| Cash and bank deposits | 1 730.54 | 1 948.52 | 386.61 | 528.85 | 834.84 |
| Cash and cash equivalents | 1 730.54 | 1 948.52 | 386.61 | 528.85 | 834.84 |
| Balance sheet total (assets) | 4 498.97 | 5 731.95 | 7 121.56 | 6 531.72 | 7 061.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 57.20 | 57.20 | 61.00 |
| Retained earnings | 3 114.62 | 3 462.47 | 4 381.47 | 6 180.83 | 6 100.03 |
| Profit of the financial year | 847.85 | 1 176.20 | 1 856.56 | -19.79 | 541.05 |
| Shareholders equity total | 4 153.07 | 4 918.67 | 6 375.23 | 6 298.23 | 6 782.08 |
| Provisions | 11.44 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.96 | 329.58 | 474.71 | 107.43 | |
| Other non-interest bearing current liabilities | 238.63 | 433.70 | 221.62 | 183.48 | 121.60 |
| Accruals and deferred income | 90.87 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 334.46 | 813.28 | 746.33 | 233.48 | 279.02 |
| Balance sheet total (liabilities) | 4 498.97 | 5 731.95 | 7 121.56 | 6 531.72 | 7 061.11 |
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