GOBA Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42264997
Dalbygade 40 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.07 | 7.06 | 18.46 | 5.42 |
| EBIT | -49.07 | 7.06 | 18.46 | 5.42 |
| Other financial income | 3.52 | 3.52 | ||
| Other financial expenses | -0.07 | -0.45 | -0.39 | -0.39 |
| Pre-tax profit | -49.14 | 6.61 | 21.58 | 8.54 |
| Income taxes | -1.45 | -2.50 | -2.50 | |
| Net earnings | -49.14 | 5.16 | 19.08 | 6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.81 | 13.00 | 13.00 | |
| Current amounts owed by group member comp. | 3.90 | 3.90 | ||
| Prepayments and accrued income | 0.12 | 2.15 | ||
| Current other receivables | 3.60 | 11.85 | 2.95 | 2.95 |
| Short term receivables total | 3.73 | 17.81 | 19.85 | 19.85 |
| Cash and bank deposits | 6.50 | 1.25 | 5.70 | 11.74 |
| Cash and cash equivalents | 6.50 | 1.25 | 5.70 | 11.74 |
| Balance sheet total (assets) | 10.22 | 19.05 | 25.55 | 31.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.13 | -43.98 | -24.90 | |
| Profit of the financial year | -49.14 | 5.16 | 19.08 | 6.04 |
| Shareholders equity total | -9.14 | -3.98 | 15.10 | 21.14 |
| Non-current deferred tax liabilities | 4.75 | 4.75 | ||
| Non-current liabilities total | 4.75 | 4.75 | ||
| Current trade creditors | 17.40 | 13.46 | ||
| Current owed to participating | 1.96 | 2.20 | 5.70 | 5.70 |
| Short-term deferred tax liabilities | 1.45 | |||
| Other non-interest bearing current liabilities | -0.00 | 5.92 | ||
| Current liabilities total | 19.36 | 23.04 | 5.70 | 5.70 |
| Balance sheet total (liabilities) | 10.22 | 19.05 | 25.55 | 31.59 |
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