Gobar ApS — Credit Rating and Financial Key Figures
CVR number: 40889396
Grønnevej 29, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -29.96 | 49.67 | - 152.13 |
| Employee benefit expenses | - 226.99 | |||
| EBIT | -3.60 | -29.96 | - 177.32 | - 152.13 |
| Other financial expenses | -0.91 | -1.51 | -4.74 | -4.77 |
| Pre-tax profit | -4.51 | -31.46 | - 182.06 | - 156.89 |
| Net earnings | -4.51 | -31.46 | - 182.06 | - 156.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 130.00 | 250.00 | 297.00 | |
| Inventories total | 130.00 | 250.00 | 297.00 | |
| Current other receivables | 27.25 | |||
| Short term receivables total | 27.25 | |||
| Cash and bank deposits | 101.92 | 2.69 | 13.40 | |
| Cash and cash equivalents | 101.92 | 2.69 | 13.40 | |
| Balance sheet total (assets) | 231.92 | 252.69 | 310.40 | 27.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.51 | -35.98 | - 218.05 | |
| Profit of the financial year | -4.51 | -31.46 | - 182.06 | - 156.89 |
| Shareholders equity total | 35.48 | 4.02 | - 178.05 | - 334.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current owed to participating | 162.27 | 171.40 | 356.21 | 311.69 |
| Other non-interest bearing current liabilities | 34.17 | 77.27 | 132.24 | 49.99 |
| Current liabilities total | 196.44 | 248.67 | 488.45 | 362.19 |
| Balance sheet total (liabilities) | 231.92 | 252.69 | 310.40 | 27.25 |
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