GoOllie ApS — Credit Rating and Financial Key Figures
CVR number: 42624098
Agern Alle 5 A, 2970 Hørsholm
tel: 20879226
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 489.78 | - 499.08 |
| Employee benefit expenses | -1 190.09 | -1 333.24 |
| EBIT | -2 679.87 | -1 832.32 |
| Other financial income | 0.63 | |
| Other financial expenses | -12.12 | -25.21 |
| Pre-tax profit | -2 691.99 | -1 856.90 |
| Income taxes | 591.37 | 408.14 |
| Net earnings | -2 100.62 | -1 448.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.44 | 42.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.81 | 1.86 |
| Prepayments and accrued income | 3.41 | 5.31 |
| Current other receivables | 82.00 | 16.87 |
| Current deferred tax assets | 591.37 | 999.51 |
| Short term receivables total | 677.59 | 1 023.55 |
| Cash and bank deposits | 300.06 | 295.14 |
| Cash and cash equivalents | 300.06 | 295.14 |
| Balance sheet total (assets) | 1 002.09 | 1 360.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 79.44 | 79.44 |
| Share premium account | 2 805.82 | 2 805.82 |
| Retained earnings | -2 100.62 | |
| Profit of the financial year | -2 100.62 | -1 448.76 |
| Shareholders equity total | 784.64 | - 664.12 |
| Non-current liabilities total | ||
| Current trade creditors | 181.56 | 45.42 |
| Other non-interest bearing current liabilities | 35.88 | 1 972.06 |
| Accruals and deferred income | 7.42 | |
| Current liabilities total | 217.44 | 2 024.90 |
| Balance sheet total (liabilities) | 1 002.09 | 1 360.79 |
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