GOGRAPP IVS — Credit Rating and Financial Key Figures
CVR number: 35889922
Bjørnøvej 40, 5700 Svendborg
info@gograpp.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 383.88 | 722.95 |
| Employee benefit expenses | - 510.51 | - 623.87 |
| EBIT | - 126.63 | 99.09 |
| Other financial expenses | -2.31 | -3.75 |
| Pre-tax profit | - 128.94 | 95.33 |
| Income taxes | 28.04 | -21.26 |
| Net earnings | - 100.90 | 74.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 10.00 | |
| Intangible assets total | 10.00 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 50.00 | 65.00 |
| Long term receivables total | 50.00 | 65.00 |
| Inventories total | ||
| Current trade debtors | 33.42 | 23.80 |
| Current deferred tax assets | 30.02 | 11.84 |
| Short term receivables total | 63.44 | 35.64 |
| Cash and bank deposits | 30.36 | 98.46 |
| Cash and cash equivalents | 30.36 | 98.46 |
| Balance sheet total (assets) | 143.80 | 209.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.90 | 0.90 |
| Other reserves | 18.52 | |
| Retained earnings | 41.80 | - 127.62 |
| Profit of the financial year | - 100.90 | 74.07 |
| Shareholders equity total | -58.20 | -34.12 |
| Non-current liabilities total | ||
| Current trade creditors | 21.55 | |
| Short-term deferred tax liabilities | 2.49 | |
| Other non-interest bearing current liabilities | 177.96 | 243.23 |
| Current liabilities total | 201.99 | 243.23 |
| Balance sheet total (liabilities) | 143.80 | 209.11 |
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