Gobilist ApS — Credit Rating and Financial Key Figures
CVR number: 37937088
Køgevej 44 A, 4000 Roskilde
kontakt@gobilist.dk
tel: 28794001
www.gobilist.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.98 | 78.50 | 69.79 | -34.31 | -60.05 |
| Employee benefit expenses | -62.37 | -7.92 | |||
| EBIT | 57.62 | 70.58 | 69.79 | -34.31 | -60.05 |
| Other financial income | 0.12 | 10.91 | 5.60 | ||
| Other financial expenses | -0.06 | -0.39 | -4.97 | -5.82 | -1.06 |
| Pre-tax profit | 57.68 | 70.19 | 64.82 | -29.22 | -55.52 |
| Income taxes | -5.48 | -16.48 | -17.16 | ||
| Net earnings | 52.20 | 53.71 | 47.66 | -29.22 | -55.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.00 | 10.80 | 10.80 | 10.80 | 10.80 |
| Investments total | 39.00 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.07 | 76.52 | 38.00 | 134.53 | 45.69 |
| Prepayments and accrued income | 44.00 | ||||
| Current other receivables | 17.52 | 22.50 | 45.94 | 2.00 | 6.00 |
| Short term receivables total | 89.59 | 99.02 | 83.94 | 136.53 | 95.69 |
| Cash and bank deposits | 136.24 | 196.30 | 220.85 | 59.56 | 41.71 |
| Cash and cash equivalents | 136.24 | 196.30 | 220.85 | 59.56 | 41.71 |
| Balance sheet total (assets) | 264.83 | 306.13 | 315.60 | 206.89 | 148.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.51 | 40.00 | |||
| Retained earnings | -15.90 | 22.81 | 76.52 | 124.18 | 94.96 |
| Profit of the financial year | 52.20 | 53.71 | 47.66 | -29.22 | -55.52 |
| Shareholders equity total | 62.81 | 116.52 | 164.18 | 134.96 | 79.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.26 | 4.98 | 16.00 | 19.62 | 14.00 |
| Current owed to participating | 82.17 | 82.17 | 116.83 | 46.83 | 39.94 |
| Short-term deferred tax liabilities | 12.48 | 13.16 | |||
| Other non-interest bearing current liabilities | 17.59 | 37.98 | 5.42 | 5.47 | 14.82 |
| Accruals and deferred income | 52.00 | 52.00 | |||
| Current liabilities total | 202.02 | 189.60 | 151.41 | 71.93 | 68.76 |
| Balance sheet total (liabilities) | 264.83 | 306.13 | 315.60 | 206.89 | 148.20 |
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