GOL-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 87905217
Sønder Boulevard 34, 1720 København V
tel: 49162535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.13 | -3.75 | -4.38 | -7.18 |
| EBIT | -2.88 | -3.13 | -3.75 | -4.38 | -7.18 |
| Other financial income | 2.07 | 0.55 | 17.19 | 17.83 | 18.48 |
| Other financial expenses | -0.61 | -0.60 | -1.01 | -1.68 | -1.68 |
| Pre-tax profit | -1.41 | -3.17 | 12.44 | 11.78 | 9.62 |
| Income taxes | -1.01 | -2.60 | -2.13 | ||
| Net earnings | -1.41 | -3.17 | 11.42 | 9.19 | 7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 13.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 421.40 | 421.40 | 438.20 | 455.73 | 473.96 |
| Short term receivables total | 421.40 | 421.40 | 438.20 | 455.73 | 473.96 |
| Other current investments | 13.02 | 10.66 | 6.92 | 5.54 | 4.30 |
| Cash and bank deposits | 197.25 | 196.44 | 196.57 | 192.01 | 183.23 |
| Cash and cash equivalents | 210.27 | 207.10 | 203.49 | 197.55 | 187.53 |
| Balance sheet total (assets) | 631.67 | 628.50 | 641.69 | 653.28 | 661.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 500.83 | 499.42 | 496.25 | 507.68 | 516.87 |
| Profit of the financial year | -1.41 | -3.17 | 11.42 | 9.19 | 7.49 |
| Shareholders equity total | 624.42 | 621.25 | 632.68 | 641.87 | 649.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 4.25 | 4.25 | 4.25 | 4.25 | |
| Short-term deferred tax liabilities | 1.01 | 2.60 | 2.13 | ||
| Other non-interest bearing current liabilities | 4.25 | 0.75 | 1.57 | 0.75 | |
| Current liabilities total | 7.25 | 7.25 | 9.01 | 11.41 | 12.13 |
| Balance sheet total (liabilities) | 631.67 | 628.50 | 641.69 | 653.28 | 661.48 |
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