GOSTOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20713208
Søgårdsvej 54 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.00 | 933.31 | 36.69 | 319.98 |
| Employee benefit expenses | -20.00 | -86.43 | -2.21 | |
| Total depreciation | - 234.04 | - 156.03 | - 156.03 | |
| EBIT | 142.00 | 612.83 | - 117.13 | 163.95 |
| Other financial income | 858.61 | 756.36 | 382.41 | |
| Other financial expenses | - 185.00 | - 250.49 | - 468.54 | - 512.33 |
| Pre-tax profit | -43.00 | 1 220.95 | 170.70 | 34.03 |
| Income taxes | - 260.14 | - 193.20 | - 106.77 | |
| Net earnings | -43.00 | 960.80 | -22.51 | -72.74 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 521.00 | 8 849.80 | 8 693.78 | 8 537.75 |
| Tangible assets total | 9 521.00 | 8 849.80 | 8 693.78 | 8 537.75 |
| Holdings in group member companies | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Investments total | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Non-current loans receivable | - 125.00 | |||
| Non-current other receivables | 125.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.00 | 8.22 | 12.64 | 29.14 |
| Current other receivables | 2.00 | 125.00 | 116.95 | 79.04 |
| Current deferred tax assets | 327.80 | |||
| Short term receivables total | 49.00 | 133.22 | 457.39 | 108.18 |
| Other current investments | 894.00 | 1 737.35 | 2 470.85 | 2 824.11 |
| Cash and bank deposits | 63.00 | 688.36 | 206.93 | 10.25 |
| Cash and cash equivalents | 957.00 | 2 425.71 | 2 677.78 | 2 834.36 |
| Balance sheet total (assets) | 18 727.00 | 19 608.73 | 20 028.95 | 19 680.30 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 385.00 | 4 342.38 | 5 303.19 | 5 280.68 |
| Profit of the financial year | -43.00 | 960.80 | -22.51 | -72.74 |
| Shareholders equity total | 4 467.00 | 5 428.19 | 5 405.68 | 5 332.94 |
| Non-current loans from credit institutions | 9 503.00 | 9 240.76 | 9 032.40 | 8 696.21 |
| Non-current liabilities total | 9 503.00 | 9 240.76 | 9 032.40 | 8 696.21 |
| Current loans from credit institutions | 194.00 | 166.25 | 225.49 | 332.32 |
| Current trade creditors | 55.43 | 33.26 | 26.66 | |
| Current owed to group member | 60.96 | 84.66 | 107.86 | |
| Short-term deferred tax liabilities | 261.00 | 205.75 | 672.63 | 481.66 |
| Other non-interest bearing current liabilities | 4 302.00 | 4 451.39 | 4 574.83 | 4 702.64 |
| Current liabilities total | 4 757.00 | 4 939.79 | 5 590.88 | 5 651.15 |
| Balance sheet total (liabilities) | 18 727.00 | 19 608.73 | 20 028.95 | 19 680.30 |
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