Götessons Design ApS — Credit Rating and Financial Key Figures
CVR number: 44103206
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 142.96 | 1 448.73 |
| Employee benefit expenses | - 611.07 | - 936.97 |
| EBIT | 531.89 | 511.76 |
| Other financial income | 0.09 | 3.31 |
| Other financial expenses | -0.45 | -9.44 |
| Pre-tax profit | 531.53 | 505.63 |
| Income taxes | - 116.93 | - 113.21 |
| Net earnings | 414.60 | 392.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.01 | |
| Current amounts owed by group member comp. | 247.28 | 673.27 |
| Current other receivables | 24.48 | 47.58 |
| Short term receivables total | 271.78 | 720.86 |
| Cash and bank deposits | 605.47 | 627.70 |
| Cash and cash equivalents | 605.47 | 627.70 |
| Balance sheet total (assets) | 877.25 | 1 348.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 414.60 | |
| Profit of the financial year | 414.60 | 392.42 |
| Shareholders equity total | 454.60 | 847.02 |
| Non-current liabilities total | ||
| Current trade creditors | 13.02 | 20.77 |
| Current owed to group member | 108.54 | 215.41 |
| Short-term deferred tax liabilities | 116.93 | 113.21 |
| Other non-interest bearing current liabilities | 184.16 | 152.14 |
| Current liabilities total | 422.65 | 501.53 |
| Balance sheet total (liabilities) | 877.25 | 1 348.55 |
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