Gokrea ApS — Credit Rating and Financial Key Figures
CVR number: 42443751
Grænsevej 10, Sæd 6270 Tønder
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.00 | 93.60 |
| Employee benefit expenses | - 146.00 | -0.40 |
| EBIT | 76.00 | 93.21 |
| Other financial expenses | -0.49 | -25.92 |
| Pre-tax profit | 75.57 | 67.29 |
| Income taxes | -16.57 | -14.78 |
| Net earnings | 59.00 | 52.50 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 283.00 | 241.70 |
| Inventories total | 283.00 | 241.70 |
| Current other receivables | 6.00 | 38.25 |
| Short term receivables total | 6.00 | 38.25 |
| Cash and bank deposits | 40.00 | 41.60 |
| Cash and cash equivalents | 40.00 | 41.60 |
| Balance sheet total (assets) | 329.00 | 321.54 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.80 | |
| Profit of the financial year | 59.00 | 52.50 |
| Shareholders equity total | 99.00 | 151.31 |
| Provisions | -1.00 | |
| Non-current deferred tax liabilities | 17.00 | 31.35 |
| Non-current liabilities total | 17.00 | 31.35 |
| Current loans from credit institutions | 6.78 | |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 171.64 | |
| Short-term deferred tax liabilities | 16.57 | |
| Other non-interest bearing current liabilities | 5.79 | 112.11 |
| Current liabilities total | 214.00 | 138.89 |
| Balance sheet total (liabilities) | 329.00 | 321.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.