GOBOAT Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38566458
Kompagnistræde 33, 1208 København K
info@goboat.dk
tel: 40261025
https://goboat.dk/da/aarhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.04 | 250.93 | 388.13 | -41.35 | 255.71 |
| Employee benefit expenses | - 124.76 | - 219.54 | - 282.79 | -4.17 | - 237.21 |
| Total depreciation | -82.36 | -68.95 | -75.21 | -93.33 | - 100.56 |
| EBIT | 174.91 | -37.57 | 30.13 | - 138.85 | -82.06 |
| Other financial expenses | -2.55 | -1.24 | -1.67 | -0.41 | -0.52 |
| Pre-tax profit | 172.36 | -38.81 | 28.46 | - 139.26 | -82.58 |
| Income taxes | -13.01 | -15.10 | -14.40 | 24.13 | 10.58 |
| Net earnings | 159.35 | -53.91 | 14.06 | - 115.13 | -72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.97 | 172.53 | 330.74 | 279.14 | 227.55 |
| Machinery and equipment | 350.15 | 346.04 | 317.22 | 275.48 | 311.52 |
| Advance payments and construction in progress | 20.75 | 199.84 | |||
| Tangible assets total | 555.12 | 518.57 | 647.95 | 575.38 | 738.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.49 | 95.92 | 48.93 | ||
| Prepayments and accrued income | 10.90 | 1.70 | |||
| Current other receivables | 49.63 | 0.51 | |||
| Current deferred tax assets | 74.57 | 2.72 | 24.13 | 10.58 | |
| Short term receivables total | 74.57 | 203.21 | 95.92 | 133.59 | 12.79 |
| Cash and bank deposits | 283.46 | 147.97 | 61.34 | 0.10 | 14.49 |
| Cash and cash equivalents | 283.46 | 147.97 | 61.34 | 0.10 | 14.49 |
| Balance sheet total (assets) | 913.14 | 869.75 | 805.21 | 709.06 | 766.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained earnings | 479.71 | 639.07 | 585.16 | 599.22 | 484.09 |
| Profit of the financial year | 159.35 | -53.91 | 14.06 | - 115.13 | -72.00 |
| Shareholders equity total | 750.18 | 696.27 | 710.33 | 595.20 | 523.20 |
| Provisions | 11.68 | 11.68 | 11.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.16 | 7.68 | |||
| Current owed to participating | 6.39 | 10.20 | 11.15 | 34.02 | |
| Current owed to group member | 147.83 | ||||
| Other non-interest bearing current liabilities | 156.57 | 163.29 | 72.05 | 27.00 | 75.80 |
| Current liabilities total | 162.96 | 173.48 | 83.20 | 102.17 | 231.31 |
| Balance sheet total (liabilities) | 913.14 | 869.75 | 805.21 | 709.06 | 766.19 |
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