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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.86 | - 316.27 | 229.32 | - 111.89 | 6.72 |
| Employee benefit expenses | -56.14 | -16.42 | |||
| Total depreciation | -37.32 | -23.21 | -9.65 | -3.56 | -8.53 |
| EBIT | - 185.18 | - 339.48 | 163.53 | - 131.87 | -1.81 |
| Other financial income | 5.91 | 12.69 | 9.98 | 9.41 | 11.17 |
| Other financial expenses | -47.23 | -81.98 | -28.27 | -32.74 | -27.63 |
| Pre-tax profit | - 226.49 | - 408.77 | 145.23 | - 155.20 | -18.27 |
| Income taxes | 103.54 | 202.11 | - 202.11 | 5.18 | |
| Net earnings | - 122.95 | - 206.66 | -56.88 | - 155.20 | -13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.88 | 4.94 | |||
| Intangible assets total | 9.88 | 4.94 | |||
| Machinery and equipment | 22.98 | 4.71 | 22.04 | 13.51 | |
| Tangible assets total | 22.98 | 4.71 | 22.04 | 13.51 | |
| 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 | 14.46 | |
| Current amounts owed by group member comp. | 253.23 | 253.46 | 222.32 | 300.48 | 234.58 |
| Current owed by particip. interest comp. | 12.14 | 20.65 | 9.65 | 217.98 | |
| Current other receivables | 9.87 | 154.20 | 266.28 | ||
| Current deferred tax assets | 103.54 | 202.11 | 5.18 | ||
| Short term receivables total | 366.64 | 671.92 | 536.52 | 641.10 | 472.21 |
| Cash and bank deposits | 9.69 | 99.43 | |||
| Cash and cash equivalents | 9.69 | 99.43 | |||
| Balance sheet total (assets) | 442.21 | 814.01 | 569.53 | 696.15 | 518.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 699.13 | 207.92 | 1.26 | -55.62 | - 210.82 |
| Profit of the financial year | - 122.95 | - 206.66 | -56.88 | - 155.20 | -13.08 |
| Shareholders equity total | - 772.08 | 51.26 | -5.62 | - 160.82 | - 173.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 85.22 | 57.23 | 51.01 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 64.10 | 54.68 |
| Current owed to group member | 1 189.29 | 737.52 | 385.40 | 735.65 | 578.05 |
| Other non-interest bearing current liabilities | 0.03 | 79.53 | 8.89 | ||
| Current liabilities total | 1 214.29 | 762.75 | 575.15 | 856.97 | 692.63 |
| Balance sheet total (liabilities) | 442.21 | 814.01 | 569.53 | 696.15 | 518.73 |
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