GOTOY ApS — Credit Rating and Financial Key Figures
CVR number: 34088446
Hansstedvej 49, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.79 | 1 292.54 | 505.17 |
| Employee benefit expenses | -53.99 | -59.39 | - 425.42 |
| EBIT | 86.80 | 1 233.14 | 79.75 |
| Other financial expenses | -2.44 | ||
| Pre-tax profit | 84.36 | 1 233.14 | 79.75 |
| Income taxes | 245.24 | - 272.38 | -13.50 |
| Net earnings | 329.60 | 960.76 | 66.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.34 | ||
| Current amounts owed by group member comp. | 3.13 | 6.25 | 9.38 |
| Current other receivables | 3.52 | 5.63 | 4.52 |
| Current deferred tax assets | 245.24 | ||
| Short term receivables total | 341.22 | 11.88 | 13.90 |
| Cash and bank deposits | 0.32 | 318.55 | 467.67 |
| Cash and cash equivalents | 0.32 | 318.55 | 467.67 |
| Balance sheet total (assets) | 341.54 | 330.43 | 481.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | -1 206.02 | - 876.42 | 30.33 |
| Profit of the financial year | 329.60 | 960.76 | 66.25 |
| Shareholders equity total | - 796.42 | 164.33 | 230.59 |
| Non-current liabilities total | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 124.46 | 125.45 | 209.14 |
| Short-term deferred tax liabilities | 27.15 | 18.06 | |
| Other non-interest bearing current liabilities | 10.28 | ||
| Current liabilities total | 1 137.96 | 166.09 | 250.98 |
| Balance sheet total (liabilities) | 341.54 | 330.43 | 481.57 |
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