Goal Station Group ApS — Credit Rating and Financial Key Figures
CVR number: 36951877
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 484.17 | - 231.16 | -22.42 | -51.27 | -1.32 |
| EBIT | -1 484.17 | - 231.16 | -22.42 | -51.27 | -1.32 |
| Other financial income | 30.22 | 25.53 | 0.01 | 162.89 | 69.05 |
| Other financial expenses | -34.38 | -95.02 | -0.46 | -87.52 | -17.00 |
| Net income from associates (fin.) | -1 834.92 | 584.24 | -1 614.35 | -4 148.65 | 1 289.23 |
| Pre-tax profit | -3 323.25 | 283.58 | -1 637.21 | -4 124.55 | 1 339.97 |
| Income taxes | 1.69 | ||||
| Net earnings | -3 323.25 | 283.58 | -1 637.21 | -4 122.86 | 1 339.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.08 | 1 874.32 | 1 027.55 | 2 878.89 | 2 147.60 |
| Investments total | 1 290.08 | 1 874.32 | 1 027.55 | 2 878.89 | 2 147.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.16 | 260.29 | 5 572.20 | 5 592.81 | 6 972.86 |
| Current other receivables | 70.89 | 5.13 | 15.95 | 15.30 | 3.67 |
| Current deferred tax assets | 11.00 | 14.00 | |||
| Short term receivables total | 977.05 | 279.41 | 5 588.15 | 5 608.11 | 6 976.53 |
| Cash and bank deposits | 29.51 | 30.36 | 44.88 | 12.70 | |
| Cash and cash equivalents | 29.51 | 30.36 | 44.88 | 12.70 | |
| Balance sheet total (assets) | 2 267.14 | 2 183.25 | 6 646.05 | 8 531.89 | 9 136.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 4 983.33 | 4 983.33 | |||
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 1 355.03 | ||||
| Retained earnings | -3 120.83 | -6 444.07 | 3 822.84 | 9 685.63 | -1 292.26 |
| Profit of the financial year | -3 323.25 | 283.58 | -1 637.21 | -4 122.86 | 1 339.97 |
| Shareholders equity total | -1 394.07 | -1 110.49 | 2 252.30 | 5 629.44 | 6 969.40 |
| Non-current owed to participating | 3 182.15 | ||||
| Non-current liabilities total | 3 182.15 | ||||
| Current loans from credit institutions | 1.45 | 1.09 | |||
| Current trade creditors | 420.42 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 3 276.65 | 4 377.75 | 2 886.45 | 2 151.43 | |
| Other non-interest bearing current liabilities | 16.20 | ||||
| Accruals and deferred income | 41.00 | ||||
| Current liabilities total | 479.06 | 3 293.74 | 4 393.75 | 2 902.45 | 2 167.43 |
| Balance sheet total (liabilities) | 2 267.14 | 2 183.25 | 6 646.05 | 8 531.89 | 9 136.84 |
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