GOSLYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889864
Muslingevej 27, 8250 Egå
goslyk@gmail.com
tel: 53890595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.12 | -81.22 | -27.48 | -37.29 | -56.28 |
| Gross profit | -44.12 | -81.22 | -27.48 | -37.29 | -56.28 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 224.12 | - 261.22 | - 207.48 | - 217.29 | - 236.28 |
| Other financial income | 404.39 | 167.05 | 518.18 | 275.19 | |
| Other financial expenses | -0.47 | -0.75 | - 225.21 | ||
| Pre-tax profit | 180.27 | -94.64 | 309.95 | - 442.50 | 38.91 |
| Net earnings | 180.27 | -94.64 | 309.95 | - 442.50 | 38.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 945.83 | 3 758.42 | 3 944.02 | 3 380.36 | 3 304.58 |
| Cash and cash equivalents | 3 945.83 | 3 758.42 | 3 944.02 | 3 380.36 | 3 304.58 |
| Balance sheet total (assets) | 3 945.83 | 3 758.42 | 3 944.02 | 3 380.36 | 3 304.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 564.06 | 3 631.32 | 3 422.29 | 3 614.43 | 3 049.94 |
| Profit of the financial year | 180.27 | -94.64 | 309.95 | - 442.50 | 38.91 |
| Shareholders equity total | 3 934.92 | 3 729.69 | 3 926.63 | 3 369.74 | 3 290.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.91 | 28.73 | 17.39 | 10.62 | 13.73 |
| Current liabilities total | 10.91 | 28.73 | 17.39 | 10.62 | 13.73 |
| Balance sheet total (liabilities) | 3 945.83 | 3 758.42 | 3 944.02 | 3 380.36 | 3 304.58 |
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