Gokken ApS — Credit Rating and Financial Key Figures
CVR number: 40120904
Klosterengen 14, 4000 Roskilde
info@gokken.dk
tel: 53535898
www.gokken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -2.00 | -2.50 | -2.50 | |
| EBIT | -5.50 | -2.00 | -2.50 | -2.50 | |
| Other financial expenses | -0.87 | ||||
| Pre-tax profit | -5.50 | -2.00 | -2.50 | -2.50 | -0.87 |
| Income taxes | -5.00 | ||||
| Net earnings | -5.50 | -2.00 | -2.50 | -2.50 | -5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Cash and cash equivalents | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Balance sheet total (assets) | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.50 | -7.50 | -10.00 | -12.50 | |
| Profit of the financial year | -5.50 | -2.00 | -2.50 | -2.50 | -5.87 |
| Shareholders equity total | 44.50 | 42.50 | 40.00 | 37.50 | 31.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 6.50 | 9.00 | 9.87 |
| Current liabilities total | 2.00 | 4.00 | 6.50 | 9.00 | 14.87 |
| Balance sheet total (liabilities) | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
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