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GOZELL ApS — Credit Rating and Financial Key Figures
CVR number: 34883009
Primulavej 4, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | 2.00 | |||
| Total depreciation | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| EBIT | -1.97 | -1.97 | -1.97 | -0.37 | 0.03 |
| Other financial expenses | -0.76 | -1.15 | -2.29 | -1.85 | -1.53 |
| Pre-tax profit | -2.73 | -3.12 | -4.26 | -2.22 | -1.50 |
| Net earnings | -2.73 | -3.12 | -4.26 | -2.22 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 27.58 | 25.61 | 23.64 | 21.67 | 19.70 |
| Intangible assets total | 27.58 | 25.61 | 23.64 | 21.67 | 19.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.06 | 2.91 | 1.49 | 0.78 | 1.34 |
| Cash and cash equivalents | 4.06 | 2.91 | 1.49 | 0.78 | 1.34 |
| Balance sheet total (assets) | 31.64 | 28.52 | 25.13 | 22.45 | 21.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.63 | -56.36 | -59.48 | -63.74 | -65.96 |
| Profit of the financial year | -2.73 | -3.12 | -4.26 | -2.22 | -1.50 |
| Shareholders equity total | 23.64 | 20.52 | 16.26 | 14.04 | 12.54 |
| 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 | 0.41 | 0.50 | ||
| Current liabilities total | 8.00 | 8.00 | 8.87 | 8.41 | 8.50 |
| Balance sheet total (liabilities) | 31.64 | 28.52 | 25.13 | 22.45 | 21.05 |
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