Goatboil ApS — Credit Rating and Financial Key Figures
CVR number: 39656787
Astrupvej 13, Mesballe 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | 379.31 | 91.09 | 156.86 | 820.49 |
| Employee benefit expenses | -90.43 | - 149.64 | - 126.00 | - 126.00 | - 469.30 |
| EBIT | - 105.45 | 229.66 | -34.91 | 30.86 | 351.19 |
| Other financial expenses | -0.17 | -1.54 | -0.68 | ||
| Pre-tax profit | - 105.62 | 228.12 | -34.91 | 30.86 | 350.52 |
| Income taxes | -0.46 | -31.26 | -0.92 | -14.78 | -86.06 |
| Net earnings | - 106.09 | 196.86 | -35.83 | 16.08 | 264.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.36 | ||||
| Inventories total | 169.36 | ||||
| Current trade debtors | 99.85 | 106.60 | 98.20 | 51.63 | 16.24 |
| Prepayments and accrued income | 5.13 | 7.83 | 40.43 | ||
| Current deferred tax assets | 4.00 | 1.25 | |||
| Short term receivables total | 108.98 | 114.43 | 99.45 | 51.63 | 56.66 |
| Cash and bank deposits | 239.48 | 150.69 | 213.83 | 313.23 | |
| Cash and cash equivalents | 239.48 | 150.69 | 213.83 | 313.23 | |
| Balance sheet total (assets) | 108.98 | 353.91 | 250.14 | 265.45 | 539.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 27.30 | -78.79 | 118.07 | 82.24 | -51.68 |
| Profit of the financial year | - 106.09 | 196.86 | -35.83 | 16.08 | 264.45 |
| Shareholders equity total | -38.79 | 158.07 | 122.24 | 138.32 | 402.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.03 | ||||
| Current trade creditors | 62.41 | 50.57 | 40.11 | 72.45 | 5.01 |
| Short-term deferred tax liabilities | 27.26 | 8.78 | 82.06 | ||
| Other non-interest bearing current liabilities | 48.33 | 118.02 | 87.79 | 45.90 | 49.40 |
| Current liabilities total | 147.78 | 195.85 | 127.90 | 127.13 | 136.48 |
| Balance sheet total (liabilities) | 108.98 | 353.91 | 250.14 | 265.45 | 539.25 |
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