GOS Group ApS — Credit Rating and Financial Key Figures
CVR number: 39989859
Steensgårdsvej 11, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -38.13 | -1.38 | -11.78 | -30.65 |
| EBIT | -0.23 | -38.13 | -1.38 | -11.78 | -30.65 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.06 | -0.03 | -0.00 | -0.02 |
| Pre-tax profit | -0.30 | -38.20 | -1.41 | -11.78 | -30.64 |
| Income taxes | 0.07 | 3.40 | 0.11 | 2.13 | 6.80 |
| Net earnings | -0.23 | -34.79 | -1.30 | -9.65 | -23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.74 | 38.90 | 34.51 | 23.01 | |
| Inventories total | 37.74 | 38.90 | 34.51 | 23.01 | |
| Current trade debtors | 0.64 | ||||
| Current other receivables | 0.14 | 1.56 | 0.27 | ||
| Current deferred tax assets | 2.96 | 11.37 | 11.68 | 13.80 | 20.60 |
| Short term receivables total | 3.74 | 12.92 | 11.95 | 13.80 | 20.60 |
| Cash and bank deposits | 8.73 | 2.09 | 9.75 | 9.24 | 51.58 |
| Cash and cash equivalents | 8.73 | 2.09 | 9.75 | 9.24 | 51.58 |
| Balance sheet total (assets) | 50.21 | 53.91 | 56.21 | 46.04 | 72.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.27 | 29.49 | -5.30 | -6.60 | -16.25 |
| Profit of the financial year | -0.23 | -34.79 | -1.30 | -9.65 | -23.85 |
| Shareholders equity total | -9.50 | 34.70 | 33.40 | 23.75 | -0.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.71 | 19.21 | 22.18 | 22.18 | 22.18 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.12 | 0.10 | ||
| Current liabilities total | 59.71 | 19.21 | 22.81 | 22.30 | 72.28 |
| Balance sheet total (liabilities) | 50.21 | 53.91 | 56.21 | 46.04 | 72.18 |
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