GOZELL ApS — Credit Rating and Financial Key Figures
CVR number: 34883009
Primulavej 4, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.06 | |||
| Total depreciation | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| EBIT | -2.03 | -2.03 | -1.97 | -1.97 | -1.97 |
| Other financial expenses | -0.33 | -0.33 | -0.76 | -1.15 | -2.29 |
| Pre-tax profit | -2.35 | -2.35 | -2.73 | -3.12 | -4.26 |
| Net earnings | -2.35 | -2.35 | -2.73 | -3.12 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31.52 | 29.55 | 27.58 | 25.61 | 23.64 |
| Intangible assets total | 31.52 | 29.55 | 27.58 | 25.61 | 23.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.33 | 4.82 | 4.06 | 2.91 | 1.49 |
| Cash and cash equivalents | 6.33 | 4.82 | 4.06 | 2.91 | 1.49 |
| Balance sheet total (assets) | 37.85 | 34.37 | 31.64 | 28.52 | 25.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.80 | -51.27 | -53.63 | -56.36 | -59.48 |
| Profit of the financial year | -2.35 | -2.35 | -2.73 | -3.12 | -4.26 |
| Shareholders equity total | 29.85 | 26.37 | 23.64 | 20.52 | 16.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.86 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.87 |
| Balance sheet total (liabilities) | 37.85 | 34.37 | 31.64 | 28.52 | 25.13 |
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