GOBORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35854061
Tagensvej 27, 2200 København N
info@gobornholm.dk
https://gobornholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | - 147.86 | - 316.27 | 229.32 | - 111.89 |
| Employee benefit expenses | -1.30 | -56.14 | -16.42 | ||
| Total depreciation | -94.83 | -37.32 | -23.21 | -9.65 | -3.56 |
| EBIT | - 101.21 | - 185.18 | - 339.48 | 163.53 | - 131.87 |
| Other financial income | 2.73 | 5.91 | 12.69 | 9.98 | 9.41 |
| Other financial expenses | -36.27 | -47.23 | -81.98 | -28.27 | -32.74 |
| Pre-tax profit | - 134.74 | - 226.49 | - 408.77 | 145.23 | - 155.20 |
| Income taxes | -8.14 | 103.54 | 202.11 | - 202.11 | |
| Net earnings | - 142.88 | - 122.95 | - 206.66 | -56.88 | - 155.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.83 | 9.88 | 4.94 | ||
| Intangible assets total | 14.83 | 9.88 | 4.94 | ||
| Machinery and equipment | 55.35 | 22.98 | 4.71 | 22.04 | |
| Tangible assets total | 55.35 | 22.98 | 4.71 | 22.04 | |
| Investments total | |||||
| Non-current other receivables | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| Long term receivables total | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 293.55 | 64.68 | ||
| Current amounts owed by group member comp. | 106.91 | 253.23 | 253.46 | 222.32 | 300.48 |
| Current owed by particip. interest comp. | 12.14 | 20.65 | 9.65 | ||
| Current other receivables | 9.87 | 154.20 | 266.28 | ||
| Current deferred tax assets | 18.43 | 103.54 | 202.11 | ||
| Short term receivables total | 125.34 | 366.64 | 671.92 | 536.52 | 641.10 |
| Cash and bank deposits | 9.69 | 99.43 | |||
| Cash and cash equivalents | 9.69 | 99.43 | |||
| Balance sheet total (assets) | 228.53 | 442.21 | 814.01 | 569.53 | 696.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 556.25 | - 699.13 | 207.92 | 1.26 | -55.62 |
| Profit of the financial year | - 142.88 | - 122.95 | - 206.66 | -56.88 | - 155.20 |
| Shareholders equity total | - 649.13 | - 772.08 | 51.26 | -5.62 | - 160.82 |
| Non-current other liabilities | 23.44 | ||||
| Non-current liabilities total | 23.44 | ||||
| Current loans from credit institutions | 48.83 | 0.20 | 85.22 | 57.23 | |
| Current trade creditors | 27.65 | 25.00 | 25.00 | 25.00 | 64.10 |
| Current owed to participating | 236.81 | ||||
| Current owed to group member | 540.79 | 1 189.29 | 737.52 | 385.40 | 735.65 |
| Other non-interest bearing current liabilities | 0.14 | 0.03 | 79.53 | ||
| Current liabilities total | 854.22 | 1 214.29 | 762.75 | 575.15 | 856.97 |
| Balance sheet total (liabilities) | 228.53 | 442.21 | 814.01 | 569.53 | 696.15 |
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