Goathamster Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37569410
Bygmestervej 55, 2400 København NV
hth@it-kartellet.dk
tel: 26397806
Goathamster.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.60 | 813.65 | 270.24 | 734.96 | - 740.45 |
| Employee benefit expenses | - 660.10 | - 848.67 | -1.97 | - 499.78 | - 551.38 |
| Other operating expenses | - 138.00 | - 228.00 | |||
| Total depreciation | - 192.50 | - 278.40 | -10.80 | ||
| EBIT | 85.49 | -35.02 | 75.77 | - 181.22 | -1 530.63 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.66 | -5.61 | -6.31 | -28.11 | -43.53 |
| Pre-tax profit | 84.05 | -40.63 | 69.46 | - 209.33 | -1 574.16 |
| Income taxes | -17.40 | -2.38 | |||
| Net earnings | 66.66 | -40.63 | 67.09 | - 209.33 | -1 574.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 457.50 | 2 263.50 | |||
| Intangible assets total | 1 457.50 | 2 263.50 | |||
| Machinery and equipment | 19.51 | 39.60 | 28.80 | ||
| Tangible assets total | 19.51 | 39.60 | 28.80 | ||
| Investments total | 12.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | 1 031.31 | 175.78 | ||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 119.08 | 15.50 | 347.50 | 0.94 | 2.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 119.92 | 565.50 | 1 378.81 | 178.72 | 4.00 |
| Cash and bank deposits | 51.86 | 1 707.10 | 2 359.75 | 113.14 | 117.68 |
| Cash and cash equivalents | 51.86 | 1 707.10 | 2 359.75 | 113.14 | 117.68 |
| Balance sheet total (assets) | 203.67 | 2 272.60 | 5 196.06 | 2 594.96 | 150.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.10 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 1 473.33 | 1 473.33 | 1 473.33 | 1 473.33 | |
| Retained earnings | -15.79 | 15.96 | -24.67 | 42.42 | - 166.92 |
| Profit of the financial year | 66.66 | -40.63 | 67.09 | - 209.33 | -1 574.16 |
| Shareholders equity total | 55.97 | 1 515.33 | 1 582.42 | 1 373.08 | - 201.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | ||||
| Advances received | 350.00 | ||||
| Current trade creditors | 388.42 | 3 597.58 | 107.56 | ||
| Short-term deferred tax liabilities | 14.37 | 2.38 | |||
| Other non-interest bearing current liabilities | 133.34 | 13.33 | 13.69 | 1 114.31 | 351.56 |
| Current liabilities total | 147.71 | 757.27 | 3 613.64 | 1 221.88 | 351.56 |
| Balance sheet total (liabilities) | 203.67 | 2 272.60 | 5 196.06 | 2 594.96 | 150.48 |
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