GOBA Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42264997
Dalbygade 40 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.07 | 7.06 | 18.46 |
| EBIT | -49.07 | 7.06 | 18.46 |
| Other financial income | 3.52 | ||
| Other financial expenses | -0.07 | -0.45 | -0.39 |
| Pre-tax profit | -49.14 | 6.61 | 21.58 |
| Income taxes | -1.45 | -2.50 | |
| Net earnings | -49.14 | 5.16 | 19.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.81 | ||
| Current amounts owed by group member comp. | 3.90 | ||
| Prepayments and accrued income | 0.12 | 2.15 | |
| Current other receivables | 3.60 | 11.85 | 18.27 |
| Short term receivables total | 3.73 | 17.81 | 22.16 |
| Cash and bank deposits | 6.50 | 1.25 | 12.00 |
| Cash and cash equivalents | 6.50 | 1.25 | 12.00 |
| Balance sheet total (assets) | 10.22 | 19.05 | 34.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.13 | -43.98 | |
| Profit of the financial year | -49.14 | 5.16 | 19.08 |
| Shareholders equity total | -9.14 | -3.98 | 15.10 |
| Non-current deferred tax liabilities | 4.75 | ||
| Non-current liabilities total | 4.75 | ||
| Current trade creditors | 17.40 | 13.46 | 6.30 |
| Current owed to participating | 1.96 | 2.20 | 5.70 |
| Short-term deferred tax liabilities | 1.45 | ||
| Other non-interest bearing current liabilities | -0.00 | 5.92 | 2.31 |
| Current liabilities total | 19.36 | 23.04 | 14.31 |
| Balance sheet total (liabilities) | 10.22 | 19.05 | 34.16 |
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