GOALS Production ApS — Credit Rating and Financial Key Figures
CVR number: 36732237
Egilsgade 44, 2300 København S
ccmickelborg@gmail.com
tel: 93990884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.25 | 638.16 | 1 292.16 | 1 250.37 | 802.28 |
| Employee benefit expenses | - 395.31 | - 490.06 | - 620.82 | - 638.39 | - 673.05 |
| Total depreciation | -46.01 | -53.76 | -29.93 | -27.39 | -3.18 |
| EBIT | 186.94 | 94.34 | 641.41 | 584.59 | 126.05 |
| Other financial expenses | -2.15 | -0.48 | - 109.46 | -8.43 | -3.55 |
| Pre-tax profit | 184.80 | 93.86 | 531.95 | 576.15 | 122.50 |
| Income taxes | -65.15 | -21.98 | - 123.44 | - 132.04 | -31.04 |
| Net earnings | 119.65 | 71.88 | 408.51 | 444.11 | 91.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.36 | 4.12 | |||
| Tangible assets total | 20.36 | 4.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.73 | 124.90 | 106.19 | 18.40 | 49.51 |
| Current amounts owed by group member comp. | 43.48 | 200.78 | 229.82 | ||
| Current other receivables | 96.89 | 98.17 | 165.61 | 47.90 | |
| Current deferred tax assets | 14.13 | 78.96 | |||
| Short term receivables total | 194.62 | 223.07 | 315.28 | 233.31 | 406.19 |
| Cash and bank deposits | 133.92 | 96.11 | 543.77 | 779.28 | 669.10 |
| Cash and cash equivalents | 133.92 | 96.11 | 543.77 | 779.28 | 669.10 |
| Balance sheet total (assets) | 348.90 | 323.30 | 859.05 | 1 012.59 | 1 075.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 49.50 | 39.50 | |||
| Retained earnings | -44.02 | 29.12 | 43.80 | 393.41 | 776.52 |
| Profit of the financial year | 119.65 | 71.88 | 408.51 | 444.11 | 91.45 |
| Shareholders equity total | 180.92 | 197.50 | 549.51 | 936.42 | 968.97 |
| Provisions | 2.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | ||||
| Short-term deferred tax liabilities | 43.69 | 20.35 | 111.44 | 7.17 | |
| Other non-interest bearing current liabilities | 121.91 | 105.44 | 198.10 | 69.00 | 98.28 |
| Current liabilities total | 165.60 | 125.79 | 309.54 | 76.17 | 106.32 |
| Balance sheet total (liabilities) | 348.90 | 323.30 | 859.05 | 1 012.59 | 1 075.29 |
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