GOLoan A/S — Credit Rating and Financial Key Figures
CVR number: 39671646
Vesterbrogade 149, 1620 København V
kp@goloan.dk
tel: 40807051
http://goloan.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.37 | - 795.53 | - 550.01 | - 376.52 | 748.37 |
| Employee benefit expenses | - 116.07 | -1 544.07 | -1 278.30 | - 921.75 | - 246.99 |
| Total depreciation | - 489.67 | - 489.67 | - 489.67 | - 489.67 | |
| EBIT | - 287.44 | -2 829.26 | -2 317.98 | -1 787.94 | 11.72 |
| Other financial income | 0.00 | 0.00 | 1.03 | ||
| Other financial expenses | -3.40 | -19.66 | -96.99 | - 176.30 | - 202.35 |
| Pre-tax profit | - 290.84 | -2 848.92 | -2 414.97 | -1 964.24 | - 189.60 |
| Income taxes | 64.58 | 695.06 | 530.90 | 398.24 | 73.22 |
| Net earnings | - 226.26 | -2 153.86 | -1 884.07 | -1 566.00 | - 116.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 416.25 | 1 958.67 | 1 469.00 | 979.34 | 489.67 |
| Intangible assets total | 1 416.25 | 1 958.67 | 1 469.00 | 979.34 | 489.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.85 | 88.00 | 40.14 | 250.95 | |
| Current other receivables | 56.84 | 41.00 | 39.94 | 0.53 | 27.22 |
| Current deferred tax assets | 238.01 | 448.06 | 751.90 | 1 150.14 | 1 223.35 |
| Short term receivables total | 294.85 | 529.91 | 879.83 | 1 190.80 | 1 501.52 |
| Cash and bank deposits | 1 696.52 | 77.37 | 233.36 | 202.56 | 435.21 |
| Cash and cash equivalents | 1 696.52 | 77.37 | 233.36 | 202.56 | 435.21 |
| Balance sheet total (assets) | 3 407.62 | 2 565.95 | 2 582.20 | 2 372.70 | 2 426.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 1 104.68 | 1 527.77 | 1 145.82 | 763.88 | 381.94 |
| Retained earnings | 990.32 | 340.97 | -1 430.94 | -2 933.08 | -4 117.14 |
| Profit of the financial year | - 226.26 | -2 153.86 | -1 884.07 | -1 566.00 | - 116.39 |
| Shareholders equity total | 2 668.74 | 514.88 | -1 369.19 | -2 935.20 | -3 051.58 |
| Provisions | 247.00 | ||||
| Non-current other liabilities | 450.84 | 1 081.20 | |||
| Non-current deferred tax liabilities | 3 125.70 | 3 249.27 | |||
| Non-current liabilities total | 450.84 | 1 081.20 | 3 125.70 | 3 249.27 | |
| Current loans from credit institutions | 590.00 | 577.85 | |||
| Current trade creditors | 27.19 | 132.87 | 84.35 | 48.07 | 149.89 |
| Other non-interest bearing current liabilities | 464.69 | 877.37 | 2 208.00 | 2 134.13 | 2 078.82 |
| Current liabilities total | 491.88 | 1 600.24 | 2 870.20 | 2 182.20 | 2 228.71 |
| Balance sheet total (liabilities) | 3 407.62 | 2 565.95 | 2 582.20 | 2 372.70 | 2 426.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.