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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit78.5069.79-34.31-60.05-9.78
Employee benefit expenses-7.92
EBIT70.5869.79-34.31-60.05-9.78
Other financial income10.915.60
Other financial expenses-0.39-4.97-5.82-1.06-0.08
Pre-tax profit70.1964.82-29.22-55.52-9.86
Income taxes-16.48-17.16
Net earnings53.7147.66-29.22-55.52-9.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total10.8010.8010.8010.8010.80
Long term receivables total
Inventories total
Current trade debtors76.5238.00134.5345.6925.75
Prepayments and accrued income44.00
Current other receivables22.5045.942.006.004.00
Short term receivables total99.0283.94136.5395.6929.75
Cash and bank deposits196.30220.8559.5641.7187.76
Cash and cash equivalents196.30220.8559.5641.7187.76
Balance sheet total (assets)306.13315.60206.89148.20128.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings22.8176.52124.1894.9639.44
Profit of the financial year53.7147.66-29.22-55.52-9.86
Shareholders equity total116.52164.18134.9679.4469.58
Non-current liabilities total
Current trade creditors4.9816.0019.6214.0014.00
Current owed to participating82.17116.8346.8339.9439.94
Short-term deferred tax liabilities12.4813.16
Other non-interest bearing current liabilities37.985.425.4714.824.78
Accruals and deferred income52.00
Current liabilities total189.60151.4171.9368.7658.72
Balance sheet total (liabilities)306.13315.60206.89148.20128.31
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