GØBEL & THORSEN SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25695437
Hesteskoen 3, 2880 Bagsværd
tel: 44448601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.54 | 767.21 | 1 074.23 | 1 487.02 | 1 137.25 |
| Employee benefit expenses | - 587.58 | - 640.94 | - 924.79 | -1 064.93 | -1 328.38 |
| EBIT | 4.96 | 126.27 | 149.44 | 422.09 | - 191.13 |
| Other financial income | 17.22 | 0.16 | 1.92 | ||
| Other financial expenses | -1.34 | -2.46 | -7.26 | -4.71 | -0.20 |
| Pre-tax profit | 20.84 | 123.81 | 142.18 | 417.55 | - 189.42 |
| Income taxes | -4.58 | -27.35 | -31.33 | -92.32 | 41.52 |
| Net earnings | 16.26 | 96.46 | 110.85 | 325.22 | - 147.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.11 | 227.74 | 182.39 | 288.53 | 171.53 |
| Current amounts owed by group member comp. | 306.38 | ||||
| Prepayments and accrued income | 18.00 | 1.47 | |||
| Current deferred tax assets | 41.52 | ||||
| Short term receivables total | 579.49 | 229.22 | 182.39 | 288.53 | 213.05 |
| Cash and bank deposits | 69.21 | 68.61 | 216.96 | 535.99 | 196.72 |
| Cash and cash equivalents | 69.21 | 68.61 | 216.96 | 535.99 | 196.72 |
| Balance sheet total (assets) | 648.71 | 297.83 | 399.35 | 824.52 | 409.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 20.64 | -84.08 | 12.39 | - 126.76 | 198.46 |
| Profit of the financial year | 16.26 | 96.46 | 110.85 | 325.22 | - 147.90 |
| Shareholders equity total | 161.91 | 52.39 | 163.24 | 488.46 | 90.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.80 | ||||
| Current trade creditors | 51.83 | 22.20 | 24.83 | 34.94 | |
| Short-term deferred tax liabilities | 4.58 | 3.65 | 34.98 | 93.65 | 87.98 |
| Other non-interest bearing current liabilities | 482.22 | 106.16 | 176.70 | 217.58 | 196.30 |
| Accruals and deferred income | 2.23 | ||||
| Current liabilities total | 486.80 | 245.44 | 236.11 | 336.06 | 319.21 |
| Balance sheet total (liabilities) | 648.71 | 297.83 | 399.35 | 824.52 | 409.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.