Gofa Consulting Group ApS
CVR number: 37149020
Bernhard Bangs Alle 17 A, 2000 Frederiksberg
dangorell@icloud.com
tel: 26292629
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 359.50 | ||||
| Costs of manufacturing | - 557.37 | ||||
| Gross profit | 802.13 | 480.48 | 310.87 | 511.06 | 93.34 |
| Employee benefit expenses | - 199.61 | - 175.76 | - 287.15 | - 159.74 | |
| Other operating expenses | - 746.21 | ||||
| Total depreciation | -58.33 | - 119.68 | - 191.66 | - 191.66 | |
| EBIT | 55.91 | 222.53 | 15.44 | 32.25 | - 258.06 |
| Other financial income | 3.45 | 21.23 | 375.68 | ||
| Other financial expenses | -4.21 | -5.81 | -38.68 | -60.38 | -76.29 |
| Pre-tax profit | 51.70 | 216.73 | -19.79 | -6.89 | 41.34 |
| Income taxes | 1.46 | -5.08 | -9.49 | ||
| Net earnings | 51.70 | 216.73 | -18.33 | -11.98 | 31.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.42 | 613.50 | 535.84 | ||
| Machinery and equipment | 646.50 | 456.67 | 353.67 | 294.66 | 180.66 |
| Tangible assets total | 646.50 | 456.67 | 713.09 | 908.16 | 716.50 |
| Other receivables | 43.00 | 79.78 | 70.75 | 70.75 | 70.75 |
| Investments total | 43.00 | 79.78 | 70.75 | 70.75 | 70.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 80.00 | 73.20 | 66.98 | 47.27 |
| Inventories total | 30.00 | 80.00 | 73.20 | 66.98 | 47.27 |
| Current trade debtors | 15.11 | 41.04 | 69.11 | ||
| Prepayments and accrued income | 14.67 | ||||
| Current other receivables | 333.04 | 779.07 | 1 082.61 | ||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 14.67 | 351.54 | 820.11 | 1 151.72 | |
| Cash and bank deposits | 32.49 | 33.23 | 17.59 | 14.84 | 2.22 |
| Cash and cash equivalents | 32.49 | 33.23 | 17.59 | 14.84 | 2.22 |
| Balance sheet total (assets) | 751.99 | 664.35 | 1 226.18 | 1 880.84 | 1 988.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 386.50 | ||||
| Retained earnings | - 265.49 | - 213.79 | 2.94 | -15.39 | -27.37 |
| Profit of the financial year | 51.70 | 216.73 | -18.33 | -11.98 | 31.85 |
| Shareholders equity total | 222.71 | 52.94 | 34.61 | 22.63 | 54.48 |
| Provisions | 1.69 | 11.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.28 | 139.26 | 426.33 | ||
| Current owed to participating | 575.50 | 1 104.61 | 1 663.88 | 1 422.31 | |
| Other non-interest bearing current liabilities | 529.28 | 35.91 | 37.68 | 53.38 | 74.16 |
| Current liabilities total | 529.28 | 611.41 | 1 191.57 | 1 856.52 | 1 922.80 |
| Balance sheet total (liabilities) | 751.99 | 664.35 | 1 226.18 | 1 880.84 | 1 988.46 |
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