GoneSailing ApS — Credit Rating and Financial Key Figures
CVR number: 42700878
Under Rønnene 55, 8250 Egå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.54 | -56.03 |
| EBIT | -59.54 | -56.03 |
| Other financial expenses | -0.16 | |
| Pre-tax profit | -59.71 | -56.03 |
| Net earnings | -59.71 | -56.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.13 | 26.82 |
| Short term receivables total | 13.13 | 26.82 |
| Cash and bank deposits | 5.58 | 1.53 |
| Cash and cash equivalents | 5.58 | 1.53 |
| Balance sheet total (assets) | 18.70 | 28.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.71 | |
| Profit of the financial year | -59.71 | -56.03 |
| Shareholders equity total | -19.71 | -75.74 |
| Non-current liabilities total | ||
| Current trade creditors | 4.60 | 4.60 |
| Current owed to participating | 0.79 | |
| Current owed to group member | 33.81 | 98.70 |
| Current liabilities total | 38.41 | 104.09 |
| Balance sheet total (liabilities) | 18.70 | 28.35 |
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