DGS123 APS — Credit Rating and Financial Key Figures
CVR number: 30986679
Søbakken 24, Rebæk 6000 Kolding
aba@goalenergy.dk
tel: 58228228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.02 | 217.62 | -29.45 | 86.69 | -74.55 |
| EBIT | 689.02 | 217.62 | -29.45 | 86.69 | -74.55 |
| Other financial income | 44.06 | 21.25 | 19.81 | 22.25 | 20.05 |
| Other financial expenses | -2.93 | -4.92 | -0.05 | -0.11 | -3.94 |
| Pre-tax profit | 730.14 | 233.95 | -9.68 | 108.82 | -58.44 |
| Income taxes | -14.83 | -52.12 | 2.17 | -23.95 | |
| Net earnings | 715.31 | 181.83 | -7.51 | 84.87 | -58.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 451.81 | 570.39 | 563.28 | 602.57 | 325.66 |
| Current deferred tax assets | 115.88 | 2.17 | |||
| Short term receivables total | 451.81 | 686.28 | 565.45 | 602.57 | 325.66 |
| Cash and bank deposits | 343.47 | 3.31 | 16.63 | 19.66 | 8.57 |
| Cash and cash equivalents | 343.47 | 3.31 | 16.63 | 19.66 | 8.57 |
| Balance sheet total (assets) | 795.28 | 689.59 | 582.08 | 622.23 | 334.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 752.56 | -37.25 | 144.59 | 137.08 | 221.95 |
| Profit of the financial year | 715.31 | 181.83 | -7.51 | 84.87 | -58.44 |
| Shareholders equity total | 87.75 | 269.59 | 262.08 | 346.95 | 288.51 |
| Non-current other liabilities | 400.00 | 300.00 | |||
| Non-current deferred tax liabilities | 200.00 | 100.00 | |||
| Non-current liabilities total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 25.00 |
| Short-term deferred tax liabilities | 14.83 | 16.78 | |||
| Other non-interest bearing current liabilities | 272.69 | 100.00 | 100.00 | 137.50 | 20.72 |
| Current liabilities total | 307.52 | 120.00 | 120.00 | 175.28 | 45.72 |
| Balance sheet total (liabilities) | 795.28 | 689.59 | 582.08 | 622.23 | 334.23 |
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