GOGGS fonden Randers — Credit Rating and Financial Key Figures
CVR number: 38296167
Strømmen 5 C, 8960 Randers SØ
kim@boogerhvervstraening.dk
tel: 86405544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 166.00 | ||||
| External services | -17.47 | -18.72 | -18.72 | -18.72 | -20.16 |
| Gross profit | -17.47 | -18.72 | 147.28 | -18.72 | -20.16 |
| EBIT | -17.47 | -18.72 | 147.28 | -18.72 | -20.16 |
| Other financial income | 2.52 | 2.43 | 2.34 | 2.27 | 1.85 |
| Other financial expenses | -0.19 | -1.56 | -0.03 | ||
| Pre-tax profit | -14.95 | -16.29 | 149.43 | -18.01 | -18.33 |
| Income taxes | -22.95 | ||||
| Net earnings | -14.95 | -16.29 | 126.48 | -18.01 | -18.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 254.90 | ||||
| Long term receivables total | 254.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.96 | 230.93 | 360.89 | 343.25 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 242.96 | 230.93 | 360.89 | 345.25 | |
| Cash and bank deposits | 12.21 | 7.86 | 169.32 | 0.31 | |
| Cash and cash equivalents | 12.21 | 7.86 | 169.32 | 0.31 | |
| Balance sheet total (assets) | 267.11 | 250.82 | 400.25 | 360.89 | 345.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -27.94 | -42.89 | -59.18 | 67.30 | 49.30 |
| Profit of the financial year | -14.95 | -16.29 | 126.48 | -18.01 | -18.33 |
| Shareholders equity total | 257.11 | 240.82 | 367.30 | 349.30 | 330.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.95 | ||||
| Other non-interest bearing current liabilities | 0.76 | 4.60 | |||
| Current liabilities total | 10.00 | 10.00 | 32.95 | 11.60 | 14.60 |
| Balance sheet total (liabilities) | 267.11 | 250.82 | 400.25 | 360.89 | 345.56 |
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