Gobil.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41201819
Vallensbækvej 63, 2625 Vallensbæk
hello@gobil.dk
tel: 70605657
www.gobil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.28 | 190.66 | - 433.36 | - 271.13 |
| Employee benefit expenses | - 692.32 | -1 238.17 | - 159.93 | -11.41 |
| EBIT | - 619.05 | -1 047.51 | - 593.28 | - 282.54 |
| Other financial income | -0.18 | |||
| Other financial expenses | -0.47 | -0.86 | 35.59 | -57.69 |
| Pre-tax profit | - 619.52 | -1 048.55 | - 557.69 | - 340.23 |
| Net earnings | - 619.52 | -1 048.55 | - 557.69 | - 340.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 25.20 | 19.50 | 19.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.13 | 48.85 | ||
| Current other receivables | 76.50 | 69.00 | 20.77 | |
| Short term receivables total | 76.50 | 197.13 | 48.85 | 20.77 |
| Cash and bank deposits | 0.93 | 22.13 | 291.29 | 7.83 |
| Cash and cash equivalents | 0.93 | 22.13 | 291.29 | 7.83 |
| Balance sheet total (assets) | 92.43 | 244.45 | 359.63 | 48.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.44 | 49.38 | 49.38 |
| Share premium account | 795.56 | 1 730.62 | 1 730.62 | |
| Retained earnings | - 619.74 | -1 668.29 | -2 225.98 | |
| Profit of the financial year | - 619.52 | -1 048.55 | - 557.69 | - 340.23 |
| Shareholders equity total | - 579.52 | - 828.29 | - 445.98 | - 786.21 |
| Non-current deferred tax liabilities | 18.75 | 18.54 | 18.54 | |
| Non-current liabilities total | 18.75 | 18.54 | 18.54 | |
| Current trade creditors | 41.96 | 59.46 | ||
| Current owed to group member | 125.00 | |||
| Other non-interest bearing current liabilities | 504.99 | 994.53 | 787.08 | 815.78 |
| Current liabilities total | 671.95 | 1 053.99 | 787.08 | 815.78 |
| Balance sheet total (liabilities) | 92.43 | 244.45 | 359.63 | 48.10 |
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