i.K. Gottfried ApS — Credit Rating and Financial Key Figures
CVR number: 44152207
Kronprinsessegade 44 C, 1306 København K
ik@gottfried.dk
tel: 33111047
www.gottfried.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 424.58 | 3 082.69 |
| Employee benefit expenses | -2 573.03 | -3 117.38 |
| Other operating expenses | -29.62 | |
| Total depreciation | -27.82 | -27.82 |
| EBIT | - 176.27 | -92.13 |
| Other financial income | 39.39 | -25.23 |
| Other financial expenses | - 192.52 | - 148.44 |
| Pre-tax profit | - 329.40 | - 265.80 |
| Net earnings | - 329.40 | - 265.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.22 | 10.77 |
| Machinery and equipment | 89.47 | 67.10 |
| Tangible assets total | 105.69 | 77.87 |
| Investments total | 188.53 | 194.95 |
| Non-current other receivables | 28.58 | |
| Long term receivables total | 28.58 | |
| Raw materials and consumables | 3 551.93 | 3 579.21 |
| Inventories total | 3 551.93 | 3 579.21 |
| Current trade debtors | 237.06 | 694.88 |
| Prepayments and accrued income | 71.45 | 65.12 |
| Short term receivables total | 308.51 | 760.00 |
| Cash and bank deposits | 96.90 | 52.90 |
| Cash and cash equivalents | 96.90 | 52.90 |
| Balance sheet total (assets) | 4 280.15 | 4 664.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 327.81 | -1.59 |
| Profit of the financial year | - 329.40 | - 265.80 |
| Shareholders equity total | 38.41 | - 227.39 |
| Non-current loans from credit institutions | 82.06 | |
| Non-current owed to group member | 1 082.36 | 618.00 |
| Non-current liabilities total | 1 082.36 | 700.06 |
| Current loans from credit institutions | 1 077.74 | 970.20 |
| Current trade creditors | 842.87 | 558.34 |
| Current owed to participating | 618.00 | |
| Other non-interest bearing current liabilities | 1 032.27 | 1 751.21 |
| Accruals and deferred income | 206.51 | 294.50 |
| Current liabilities total | 3 159.39 | 4 192.25 |
| Balance sheet total (liabilities) | 4 280.15 | 4 664.92 |
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