Goal Station Group ApS — Credit Rating and Financial Key Figures
CVR number: 36951877
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.16 | -22.42 | -51.27 | -1.32 | -13.60 |
| EBIT | - 231.16 | -22.42 | -51.27 | -1.32 | -13.60 |
| Other financial income | 25.53 | 0.01 | 162.89 | 69.05 | 37.69 |
| Other financial expenses | -95.02 | -0.46 | -87.52 | -17.00 | -8.07 |
| Net income from associates (fin.) | 584.24 | -1 614.35 | -4 148.65 | 1 289.23 | -7.61 |
| Pre-tax profit | 283.58 | -1 637.21 | -4 124.55 | 1 339.97 | 8.40 |
| Income taxes | 1.69 | ||||
| Net earnings | 283.58 | -1 637.21 | -4 122.86 | 1 339.97 | 8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.32 | 1 027.55 | 2 878.89 | 2 147.60 | 139.99 |
| Investments total | 1 874.32 | 1 027.55 | 2 878.89 | 2 147.60 | 139.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.29 | 5 572.20 | 5 592.81 | 6 972.86 | 1 510.50 |
| Current other receivables | 5.13 | 15.95 | 15.30 | 3.67 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 279.41 | 5 588.15 | 5 608.11 | 6 976.53 | 1 510.50 |
| Cash and bank deposits | 29.51 | 30.36 | 44.88 | 12.70 | 7.82 |
| Cash and cash equivalents | 29.51 | 30.36 | 44.88 | 12.70 | 7.82 |
| Balance sheet total (assets) | 2 183.25 | 6 646.05 | 8 531.89 | 9 136.84 | 1 658.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 4 983.33 | ||||
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 1 355.03 | 1 347.42 | |||
| Retained earnings | -6 444.07 | 3 822.84 | 9 685.63 | -1 292.26 | 55.32 |
| Profit of the financial year | 283.58 | -1 637.21 | -4 122.86 | 1 339.97 | 8.40 |
| Shareholders equity total | -1 110.49 | 2 252.30 | 5 629.44 | 6 969.40 | 1 477.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 16.00 | 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 | 144.50 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 3 293.74 | 4 393.75 | 2 902.45 | 2 167.43 | 180.50 |
| Balance sheet total (liabilities) | 2 183.25 | 6 646.05 | 8 531.89 | 9 136.84 | 1 658.31 |
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