Goal Station International ApS — Credit Rating and Financial Key Figures
CVR number: 39067323
Gugvej 142 B, 9210 Aalborg SØ
contact@goalstation.com
tel: 39390139
www.goalstation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 766.81 | 753.17 | 1 204.85 | 580.68 | -2 217.86 |
| Employee benefit expenses | - 871.88 | -1 456.68 | - 707.19 | ||
| Total depreciation | -99.71 | - 201.29 | -1 765.88 | -1 183.91 | -2 278.44 |
| EBIT | -1 866.53 | 551.87 | -1 432.91 | -1 928.04 | -5 203.49 |
| Other financial income | 56.48 | 63.73 | 11.40 | 0.02 | 50.00 |
| Other financial expenses | -47.23 | -55.89 | - 101.50 | - 155.71 | -91.41 |
| Net income from associates (fin.) | -6.31 | - 360.95 | |||
| Pre-tax profit | -1 857.27 | 559.71 | -1 529.33 | -2 083.73 | -5 605.85 |
| Income taxes | 367.79 | ||||
| Net earnings | -1 857.27 | 559.71 | -1 529.33 | -2 083.73 | -5 238.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 897.42 | 707.33 | 2 905.97 | 4 152.12 | 2 000.00 |
| Intangible rights | 514.47 | 425.77 | |||
| Intangible assets total | 897.42 | 707.33 | 2 905.97 | 4 666.59 | 2 425.77 |
| Tangible assets total | |||||
| Holdings in group member companies | 6.31 | 6.31 | 492.54 | ||
| Investments total | 6.31 | 6.31 | 492.54 | ||
| Long term receivables total | |||||
| Semifinished products | 1 017.71 | ||||
| Finished products/goods | 1 022.57 | 1 689.41 | 881.52 | ||
| Inventories total | 1 017.71 | 1 022.57 | 1 689.41 | 881.52 | |
| Current trade debtors | 1 960.56 | 638.33 | 619.19 | 1 007.62 | 20.42 |
| Current amounts owed by group member comp. | 1 523.32 | 1 714.02 | 2 219.03 | ||
| Prepayments and accrued income | 27.30 | ||||
| Current other receivables | 19.98 | 500.52 | 75.00 | 44.42 | |
| Short term receivables total | 3 503.85 | 2 379.64 | 1 119.71 | 1 082.62 | 2 283.88 |
| Cash and bank deposits | 152.93 | 250.87 | 284.57 | 35.23 | 10.77 |
| Cash and cash equivalents | 152.93 | 250.87 | 284.57 | 35.23 | 10.77 |
| Balance sheet total (assets) | 5 578.21 | 4 366.71 | 5 999.66 | 6 665.95 | 5 212.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 050.00 | 3 050.00 | |||
| Other reserves | 699.99 | 551.71 | 2 266.66 | 3 639.94 | 3 639.94 |
| Retained earnings | - 772.33 | -2 481.33 | - 586.57 | - 489.18 | -2 572.91 |
| Profit of the financial year | -1 857.27 | 559.71 | -1 529.33 | -2 083.73 | -5 238.06 |
| Shareholders equity total | 1 220.38 | 1 780.09 | 250.76 | 1 167.03 | -4 071.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.91 | 12.80 | |||
| Advances received | 507.60 | ||||
| Current trade creditors | 2 113.65 | 1 135.82 | 138.33 | 20.00 | 20.00 |
| Current owed to participating | 657.20 | 1 250.25 | |||
| Current owed to group member | 895.16 | 1 085.11 | 5 572.20 | 5 309.47 | 8 013.74 |
| Other non-interest bearing current liabilities | 184.21 | 365.69 | 28.46 | 156.66 | |
| Current liabilities total | 4 357.83 | 2 586.62 | 5 748.90 | 5 498.93 | 9 283.99 |
| Balance sheet total (liabilities) | 5 578.21 | 4 366.71 | 5 999.66 | 6 665.95 | 5 212.96 |
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