GoOllie ApS — Credit Rating and Financial Key Figures

CVR number: 42624098
Agern Alle 5 A, 2970 Hørsholm
tel: 20879226
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 489.78- 499.08- 262.69
Employee benefit expenses-1 190.09-1 333.24-2 334.77
EBIT-2 679.87-1 832.32-2 597.46
Other financial income0.632.72
Other financial expenses-12.12-25.21-41.73
Pre-tax profit-2 691.99-1 856.90-2 636.47
Income taxes591.37408.14
Net earnings-2 100.62-1 448.76-2 636.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.4442.1042.10
Long term receivables total
Inventories total
Current trade debtors0.811.8613.23
Prepayments and accrued income3.415.31
Current other receivables82.0016.8722.76
Current deferred tax assets591.37999.51591.37
Short term receivables total677.591 023.55627.35
Cash and bank deposits300.06295.14214.25
Cash and cash equivalents300.06295.14214.25
Balance sheet total (assets)1 002.091 360.79883.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital79.4479.44101.44
Share premium account2 805.822 805.824 433.82
Retained earnings-2 100.62-3 549.38
Profit of the financial year-2 100.62-1 448.76-2 636.47
Shareholders equity total784.64- 664.12-1 650.59
Non-current liabilities total
Current trade creditors181.5645.4233.91
Other non-interest bearing current liabilities35.881 972.062 408.42
Accruals and deferred income7.4291.96
Current liabilities total217.442 024.902 534.29
Balance sheet total (liabilities)1 002.091 360.79883.70
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