Goertek Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36712589
Gammel Lundtoftevej 3 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 640.29 | 15 250.87 | 3 825.97 | 6 271.35 | 5 967.00 |
| Employee benefit expenses | -17 810.92 | -11 934.02 | -6 125.69 | -4 408.45 | -4 500.14 |
| Other operating expenses | -3 918.78 | - 798.59 | |||
| Total depreciation | -2 313.34 | - 895.88 | - 131.25 | ||
| EBIT | - 402.75 | 1 622.39 | -2 430.97 | 1 862.90 | 1 466.85 |
| Other financial income | 1 016.96 | 487.32 | |||
| Other financial expenses | -1 693.29 | - 521.93 | -2 081.78 | -2 113.65 | - 499.03 |
| Pre-tax profit | -2 096.04 | 2 117.41 | -4 512.75 | - 250.74 | 1 455.15 |
| Income taxes | 25.57 | ||||
| Net earnings | -2 096.04 | 2 117.41 | -4 512.75 | - 250.74 | 1 480.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 381.92 | ||||
| Intangible rights | 280.98 | 119.80 | |||
| Intangible assets total | 662.90 | 119.80 | |||
| Machinery and equipment | 1 431.42 | 1 238.77 | |||
| Tangible assets total | 1 431.42 | 1 238.77 | |||
| Other receivables | 945.51 | 168.32 | 123.60 | 68.40 | 51.00 |
| Investments total | 945.51 | 168.32 | 123.60 | 68.40 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.09 | 4.04 | 795.90 | 1 355.66 | 1 856.56 |
| Prepayments and accrued income | 92.72 | ||||
| Current other receivables | 436.45 | 233.94 | 83.62 | 70.80 | 351.17 |
| Current deferred tax assets | 30.20 | 30.20 | 30.20 | ||
| Short term receivables total | 494.74 | 360.90 | 909.72 | 1 426.46 | 2 207.73 |
| Cash and bank deposits | 6 836.40 | 6 720.02 | 2 340.24 | 3 850.24 | 5 918.36 |
| Cash and cash equivalents | 6 836.40 | 6 720.02 | 2 340.24 | 3 850.24 | 5 918.36 |
| Balance sheet total (assets) | 10 370.97 | 8 607.80 | 3 373.56 | 5 345.10 | 8 177.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15 986.07 | -18 082.12 | -15 964.70 | -20 477.45 | -20 728.19 |
| Profit of the financial year | -2 096.04 | 2 117.41 | -4 512.75 | - 250.74 | 1 480.72 |
| Shareholders equity total | -18 032.12 | -15 914.70 | -20 427.45 | -20 678.19 | -19 197.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.21 | 4.86 | |||
| Current trade creditors | 123.31 | 15.09 | 172.39 | 1 474.37 | |
| Current owed to group member | 24 946.96 | 20 639.52 | 22 817.12 | 24 737.95 | 24 527.24 |
| Short-term deferred tax liabilities | 25.57 | ||||
| Other non-interest bearing current liabilities | 3 295.60 | 3 863.04 | 811.50 | 1 259.78 | 1 372.95 |
| Current liabilities total | 28 403.08 | 24 522.51 | 23 801.01 | 26 023.30 | 27 374.56 |
| Balance sheet total (liabilities) | 10 370.97 | 8 607.80 | 3 373.56 | 5 345.10 | 8 177.09 |
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