GOAGILE ApS — Credit Rating and Financial Key Figures
CVR number: 32340172
Krogager 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.59 | 34.86 | 305.60 | - 132.00 | 39.82 |
| Employee benefit expenses | -38.51 | -3.92 | |||
| EBIT | 52.59 | 34.86 | 267.09 | - 132.00 | 35.90 |
| Other financial income | 6.33 | 0.02 | 6.12 | 115.88 | 29.41 |
| Other financial expenses | -9.98 | -6.07 | -8.94 | - 114.22 | -41.17 |
| Pre-tax profit | 48.94 | 28.81 | 264.27 | - 130.34 | 24.14 |
| Income taxes | -14.28 | -9.11 | -61.73 | ||
| Net earnings | 34.66 | 19.70 | 202.54 | - 130.34 | 24.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.35 | 747.94 | 672.86 | 1 225.92 | 718.50 |
| Current amounts owed by group member comp. | 222.18 | 275.07 | 296.63 | 320.66 | 384.80 |
| Current other receivables | 266.88 | 16.95 | 767.58 | 322.34 | |
| Short term receivables total | 1 126.41 | 1 023.01 | 986.43 | 2 314.16 | 1 425.64 |
| Cash and bank deposits | 706.80 | 778.87 | 702.66 | 631.79 | 533.66 |
| Cash and cash equivalents | 706.80 | 778.87 | 702.66 | 631.79 | 533.66 |
| Balance sheet total (assets) | 1 833.21 | 1 801.88 | 1 689.09 | 2 945.95 | 1 959.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 319.90 | 1 354.56 | 1 374.27 | 1 576.81 | 1 346.46 |
| Profit of the financial year | 34.66 | 19.70 | 202.54 | - 130.34 | 24.14 |
| Shareholders equity total | 1 434.56 | 1 454.26 | 1 656.81 | 1 526.46 | 1 550.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 373.65 | 308.35 | 1 394.19 | 397.20 | |
| Other non-interest bearing current liabilities | 25.00 | 39.27 | 32.28 | 25.30 | 11.50 |
| Current liabilities total | 398.65 | 347.62 | 32.28 | 1 419.49 | 408.70 |
| Balance sheet total (liabilities) | 1 833.21 | 1 801.88 | 1 689.09 | 2 945.95 | 1 959.31 |
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