GOYOGI ApS — Credit Rating and Financial Key Figures
CVR number: 38584340
Mindevej 2 B, 3060 Espergærde
jannie@goyogi.dk
tel: 40577055
www.goyogi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.62 | 1 576.75 | 1 666.77 | 267.29 | 225.41 |
| Employee benefit expenses | -1 023.43 | - 914.67 | -1 513.84 | -1 130.13 | -1 059.43 |
| Other operating expenses | -21.10 | ||||
| Total depreciation | -14.82 | -15.08 | -17.97 | -14.27 | -9.20 |
| EBIT | 10.27 | 647.00 | 134.96 | - 877.11 | - 843.22 |
| Other financial income | 0.83 | 1.81 | 1.00 | ||
| Other financial expenses | -38.26 | -37.69 | -34.53 | -36.71 | - 101.73 |
| Pre-tax profit | -27.16 | 609.30 | 100.43 | - 912.01 | - 943.95 |
| Income taxes | 144.78 | - 134.70 | -20.60 | -13.17 | |
| Net earnings | 117.63 | 474.60 | 79.83 | - 912.01 | - 957.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.76 | ||||
| Machinery and equipment | 41.44 | 23.46 | 9.20 | ||
| Tangible assets total | 40.76 | 41.44 | 23.46 | 9.20 | |
| Other receivables | 156.39 | 161.39 | |||
| Investments total | 156.39 | 161.39 | |||
| Non-current other receivables | 153.06 | 195.89 | |||
| Long term receivables total | 153.06 | 195.89 | |||
| Finished products/goods | 929.73 | 941.56 | 1 860.49 | 1 192.80 | 366.43 |
| Inventories total | 929.73 | 941.56 | 1 860.49 | 1 192.80 | 366.43 |
| Current trade debtors | 13.09 | 8.08 | 12.24 | 27.06 | 236.15 |
| Prepayments and accrued income | 3.59 | 35.66 | 44.12 | 8.62 | |
| Current other receivables | 50.55 | 56.52 | 28.04 | 52.81 | 134.80 |
| Current deferred tax assets | 144.78 | 0.18 | 44.10 | 13.17 | |
| Short term receivables total | 212.02 | 100.45 | 84.38 | 137.17 | 379.57 |
| Cash and bank deposits | 175.87 | 413.74 | 59.19 | 52.82 | 249.37 |
| Cash and cash equivalents | 175.87 | 413.74 | 59.19 | 52.82 | 249.37 |
| Balance sheet total (assets) | 1 511.44 | 1 653.58 | 2 188.91 | 1 587.88 | 995.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.82 | -9.19 | 465.41 | 545.24 | 1 129.40 |
| Profit of the financial year | 117.63 | 474.60 | 79.83 | - 912.01 | - 957.12 |
| Shareholders equity total | 40.81 | 515.41 | 595.24 | - 316.77 | 222.28 |
| Non-current other liabilities | 64.75 | ||||
| Non-current liabilities total | 64.75 | ||||
| Current bonds | 514.18 | 577.53 | |||
| Current loans from credit institutions | 681.63 | 1 262.89 | |||
| Current trade creditors | 238.64 | 152.75 | 346.58 | 98.42 | 195.55 |
| Current owed to group member | 845.01 | 341.83 | 29.17 | ||
| Short-term deferred tax liabilities | 64.52 | ||||
| Other non-interest bearing current liabilities | 386.98 | 578.84 | 500.94 | ||
| Current liabilities total | 1 470.63 | 1 073.43 | 1 593.67 | 1 904.66 | 773.08 |
| Balance sheet total (liabilities) | 1 511.44 | 1 653.58 | 2 188.91 | 1 587.88 | 995.36 |
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