Gob Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 38024183
Elmegade 17, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 402.83 | - 263.09 | - 134.16 | -88.59 | - 326.99 |
| Total depreciation | -44.61 | -44.61 | -44.60 | -89.99 | |
| EBIT | - 447.44 | - 307.70 | - 178.76 | - 178.58 | - 326.99 |
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | - 447.44 | - 307.70 | - 178.76 | - 178.58 | - 327.09 |
| Net earnings | - 447.44 | - 307.70 | - 178.76 | - 178.58 | - 327.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 119.98 | 104.99 | 89.99 | ||
| Intangible assets total | 119.98 | 104.99 | 89.99 | ||
| Buildings | 56.31 | 37.54 | 18.77 | ||
| Machinery and equipment | 21.68 | 10.84 | |||
| Tangible assets total | 77.98 | 48.37 | 18.77 | ||
| Other receivables | 50.82 | 50.82 | 50.82 | 50.82 | |
| Investments total | 50.82 | 50.82 | 50.82 | 50.82 | |
| Long term receivables total | |||||
| Finished products/goods | 119.60 | 92.94 | 71.70 | 97.40 | |
| Inventories total | 119.60 | 92.94 | 71.70 | 97.40 | |
| Current amounts owed by group member comp. | 8.00 | 13.00 | 13.00 | 23.00 | 23.00 |
| Current other receivables | 25.32 | 17.23 | 2.31 | 98.15 | 38.08 |
| Short term receivables total | 33.32 | 30.23 | 15.31 | 121.15 | 61.08 |
| Cash and bank deposits | 8.31 | 29.10 | 43.28 | 77.88 | |
| Cash and cash equivalents | 8.31 | 29.10 | 43.28 | 77.88 | |
| Balance sheet total (assets) | 410.02 | 356.45 | 289.86 | 347.25 | 61.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 455.81 | - 903.25 | -1 210.95 | -1 389.71 | -1 568.28 |
| Profit of the financial year | - 447.44 | - 307.70 | - 178.76 | - 178.58 | - 327.09 |
| Shareholders equity total | - 853.25 | -1 160.95 | -1 339.71 | -1 518.28 | -1 845.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 14.00 | 6.00 | 12.00 |
| Current owed to participating | 1 257.27 | 1 511.27 | 1 615.57 | 1 859.53 | 1 894.43 |
| Other non-interest bearing current liabilities | 0.13 | 0.00 | |||
| Current liabilities total | 1 263.27 | 1 517.40 | 1 629.57 | 1 865.53 | 1 906.45 |
| Balance sheet total (liabilities) | 410.02 | 356.45 | 289.86 | 347.25 | 61.08 |
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