GOG SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 34596077
Stærkærvej 1, 5884 Gudme
vivi@gog.dk
tel: 62252135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 258.95 | ||||
| Costs of manufacturing | - 704.71 | ||||
| External services | -6 194.70 | ||||
| Gross profit | 12 522.06 | 10 462.24 | 14 854.86 | 19 591.22 | 15 895.83 |
| Employee benefit expenses | -13 175.64 | -11 605.54 | -14 705.77 | -15 909.37 | -17 515.00 |
| Total depreciation | - 248.24 | - 228.79 | - 356.45 | - 357.83 | - 502.79 |
| EBIT | - 901.81 | -1 372.09 | - 207.36 | 3 324.02 | -2 121.95 |
| Other financial income | 2.08 | 0.33 | |||
| Other financial expenses | -7.53 | -7.56 | -36.99 | -63.20 | -21.98 |
| Pre-tax profit | - 909.34 | -1 379.65 | - 242.26 | 3 260.82 | -2 143.60 |
| Income taxes | 199.85 | 303.36 | 61.05 | - 718.38 | 470.69 |
| Net earnings | - 709.50 | -1 076.30 | - 181.21 | 2 542.44 | -1 672.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.00 | 125.00 | 250.00 | 1 050.00 | |
| Intangible assets total | 175.00 | 125.00 | 250.00 | 1 050.00 | |
| Machinery and equipment | 657.53 | 513.74 | 530.29 | 297.46 | 404.05 |
| Tangible assets total | 657.53 | 513.74 | 530.29 | 297.46 | 404.05 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 88.49 | 60.21 | 74.50 | 78.28 | 93.78 |
| Inventories total | 88.49 | 60.21 | 74.50 | 78.28 | 93.78 |
| Current trade debtors | 2 138.53 | 178.04 | 1 022.36 | 1 626.93 | 2 514.82 |
| Current amounts owed by group member comp. | 1 593.99 | 437.50 | 898.98 | ||
| Prepayments and accrued income | 272.66 | 215.14 | 241.29 | 152.09 | |
| Current other receivables | 789.94 | 8 362.41 | 474.88 | 3 520.88 | 1 182.36 |
| Current deferred tax assets | 117.70 | 421.05 | 482.10 | 383.41 | |
| Short term receivables total | 3 318.83 | 8 961.50 | 3 788.47 | 5 826.60 | 5 131.65 |
| Cash and bank deposits | 2 235.32 | 874.51 | 1 516.34 | 1 390.57 | 7.45 |
| Cash and cash equivalents | 2 235.32 | 874.51 | 1 516.34 | 1 390.57 | 7.45 |
| Balance sheet total (assets) | 6 800.16 | 11 084.97 | 6 534.59 | 8 342.92 | 7 186.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 097.11 | 1 387.61 | 311.32 | 130.11 | 2 672.55 |
| Profit of the financial year | - 709.50 | -1 076.30 | - 181.21 | 2 542.44 | -1 672.91 |
| Shareholders equity total | 2 387.61 | 1 311.32 | 1 130.11 | 3 672.55 | 1 999.63 |
| Provisions | 87.28 | ||||
| Non-current other liabilities | 237.75 | 230.14 | 237.11 | 245.41 | 253.02 |
| Non-current liabilities total | 237.75 | 230.14 | 237.11 | 245.41 | 253.02 |
| Current loans from credit institutions | 761.52 | ||||
| Current trade creditors | 270.06 | 4 832.00 | 598.27 | 2 406.34 | 2 216.61 |
| Current owed to group member | 52.30 | 251.06 | 52.30 | 102.31 | 199.45 |
| Short-term deferred tax liabilities | 149.00 | ||||
| Other non-interest bearing current liabilities | 3 077.91 | 4 358.62 | 3 053.75 | 979.99 | 874.63 |
| Accruals and deferred income | 774.53 | 101.84 | 1 463.06 | 700.04 | 882.07 |
| Current liabilities total | 4 174.79 | 9 543.51 | 5 167.38 | 4 337.68 | 4 934.28 |
| Balance sheet total (liabilities) | 6 800.16 | 11 084.97 | 6 534.59 | 8 342.91 | 7 186.94 |
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