JESPER GØTHGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25319443
Bryggervangen 64, 2100 København Ø
jg@gothgen.dk
tel: 26704993
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 92.06 | 184.75 | 59.81 | |
| External services | -89.44 | - 192.17 | -74.29 | -51.97 |
| Gross profit | 2.62 | -7.42 | -14.48 | -51.97 |
| Employee benefit expenses | -3.92 | -3.50 | -2.39 | |
| EBIT | -1.31 | -10.91 | -16.87 | -51.97 |
| Other financial income | 4.94 | |||
| Other financial expenses | -1.65 | -0.03 | -1.75 | |
| Pre-tax profit | 1.98 | -10.95 | -18.62 | -51.97 |
| Income taxes | -0.66 | -0.04 | ||
| Net earnings | 1.33 | -10.95 | -18.66 | -51.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | ||
| Current amounts owed by group member comp. | 116.76 | 90.01 | 55.42 |
| Current other receivables | 3.36 | 7.65 | |
| Short term receivables total | 120.12 | 97.66 | 61.67 |
| Cash and bank deposits | 1.32 | 1.31 | 0.06 |
| Cash and cash equivalents | 1.32 | 1.31 | 0.06 |
| Balance sheet total (assets) | 121.44 | 98.97 | 61.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.02 | -90.69 | - 101.64 | - 120.30 | - 172.27 |
| Profit of the financial year | 1.33 | -10.95 | -18.66 | -51.97 | |
| Shareholders equity total | 34.31 | 23.36 | 4.70 | -47.27 | -47.27 |
| Non-current deferred tax liabilities | 50.61 | 50.61 | 46.65 | 46.65 | 46.65 |
| Non-current liabilities total | 50.61 | 50.61 | 46.65 | 46.65 | 46.65 |
| Current loans from credit institutions | 0.61 | 0.61 | |||
| Other non-interest bearing current liabilities | 36.52 | 25.00 | 10.38 | ||
| Current liabilities total | 36.52 | 25.00 | 10.38 | 0.61 | 0.61 |
| Balance sheet total (liabilities) | 121.44 | 98.97 | 61.73 |
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