GOOROO ApS — Credit Rating and Financial Key Figures
CVR number: 35637281
Remisevej 63, 2300 København S
js@gooroo.dk
tel: 61716219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -11.66 | -11.16 | -6.96 | -33.86 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | -14.41 | -11.66 | -11.16 | -6.96 | -38.86 |
| Other financial expenses | -6.53 | -7.23 | -0.04 | ||
| Pre-tax profit | -20.95 | -18.89 | -11.20 | -6.96 | -28.86 |
| Income taxes | 4.61 | 4.16 | 2.46 | 1.53 | 6.35 |
| Net earnings | -16.34 | -14.73 | -8.75 | -5.42 | -22.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.67 | 61.17 | 63.14 | 60.74 | |
| Inventories total | 75.67 | 61.17 | 63.14 | 60.74 | |
| Current other receivables | 0.58 | 0.28 | 0.18 | 0.01 | |
| Current deferred tax assets | 27.74 | 31.89 | 34.35 | 35.88 | 42.23 |
| Short term receivables total | 28.32 | 31.89 | 34.63 | 36.05 | 42.24 |
| Cash and bank deposits | 0.68 | 0.40 | |||
| Cash and cash equivalents | 0.68 | 0.40 | |||
| Balance sheet total (assets) | 104.66 | 93.06 | 97.77 | 96.80 | 42.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.07 | -98.41 | - 113.14 | - 121.89 | - 127.31 |
| Profit of the financial year | -16.34 | -14.73 | -8.75 | -5.42 | -22.51 |
| Shareholders equity total | -48.41 | -63.14 | -71.89 | -77.31 | -99.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.65 | |||
| Current owed to participating | 148.07 | 148.35 | 164.01 | 167.89 | 142.46 |
| Other non-interest bearing current liabilities | 5.00 | 7.30 | 5.00 | 6.23 | |
| Current liabilities total | 153.07 | 156.21 | 169.66 | 174.11 | 142.46 |
| Balance sheet total (liabilities) | 104.66 | 93.06 | 97.77 | 96.80 | 42.64 |
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