GOVERCO ApS — Credit Rating and Financial Key Figures
CVR number: 33783000
Parkvænget 21, 2670 Greve
sg@goverco.com
tel: 51910202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.66 | 1 370.18 | 1 478.59 | 1 058.59 | 767.49 |
| Employee benefit expenses | - 636.28 | - 568.50 | - 704.87 | - 731.74 | - 782.78 |
| Other operating expenses | -64.50 | ||||
| Total depreciation | -16.50 | ||||
| EBIT | 661.38 | 801.68 | 773.72 | 326.85 | -15.30 |
| Other financial income | 854.50 | 1 631.77 | 186.92 | 651.25 | 1 285.20 |
| Other financial expenses | -7.72 | -48.45 | - 979.40 | - 283.10 | -1 433.81 |
| Pre-tax profit | 1 508.16 | 2 385.00 | -18.76 | 695.00 | - 163.91 |
| Income taxes | - 331.96 | - 528.44 | -1.03 | - 153.95 | 34.24 |
| Net earnings | 1 176.20 | 1 856.56 | -19.79 | 541.05 | - 129.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 478.99 | 6 376.95 | 5 501.89 | 5 908.90 | 5 737.96 |
| Long term receivables total | 3 478.99 | 6 376.95 | 5 501.89 | 5 908.90 | 5 737.96 |
| Inventories total | |||||
| Current trade debtors | 304.44 | 358.00 | 409.03 | 317.36 | 229.37 |
| Current deferred tax assets | 91.94 | 64.14 | |||
| Short term receivables total | 304.44 | 358.00 | 500.97 | 317.36 | 293.50 |
| Cash and bank deposits | 1 948.52 | 386.61 | 528.85 | 834.84 | 761.27 |
| Cash and cash equivalents | 1 948.52 | 386.61 | 528.85 | 834.84 | 761.27 |
| Balance sheet total (assets) | 5 731.95 | 7 121.56 | 6 531.72 | 7 061.11 | 6 792.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 57.20 | 57.20 | 61.00 | 200.00 |
| Retained earnings | 3 462.47 | 4 381.47 | 6 180.83 | 6 100.03 | 6 441.08 |
| Profit of the financial year | 1 176.20 | 1 856.56 | -19.79 | 541.05 | - 129.67 |
| Shareholders equity total | 4 918.67 | 6 375.23 | 6 298.23 | 6 782.08 | 6 591.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 329.58 | 474.71 | 107.43 | ||
| Other non-interest bearing current liabilities | 433.70 | 221.62 | 183.48 | 121.60 | 151.32 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 813.28 | 746.33 | 233.48 | 279.02 | 201.32 |
| Balance sheet total (liabilities) | 5 731.95 | 7 121.56 | 6 531.72 | 7 061.11 | 6 792.74 |
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