GOLOO A/S — Credit Rating and Financial Key Figures
CVR number: 31672171
Munke Mose Allé 1 A, 5000 Odense C
info@goloo.com
tel: 75943000
www.goloo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.55 | 1 431.41 | 1 244.20 | 1 244.62 | 1 116.17 |
| Employee benefit expenses | - 599.70 | - 589.86 | - 689.44 | - 559.01 | - 582.24 |
| Total depreciation | - 130.74 | - 136.80 | - 136.80 | - 136.80 | - 136.80 |
| EBIT | 560.11 | 704.75 | 417.95 | 548.81 | 397.13 |
| Other financial income | 0.22 | 6.48 | |||
| Other financial expenses | -15.81 | -5.80 | -8.51 | -0.50 | -0.93 |
| Pre-tax profit | 544.30 | 698.96 | 409.66 | 548.31 | 402.68 |
| Income taxes | 475.77 | -90.58 | - 121.86 | - 106.91 | |
| Net earnings | 544.30 | 1 174.72 | 319.08 | 426.45 | 295.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 553.27 | 416.46 | 279.66 | 142.86 | 6.06 |
| Tangible assets total | 553.27 | 416.46 | 279.66 | 142.86 | 6.06 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 143.27 | 130.62 | 117.28 | ||
| Advance payments | 83.28 | ||||
| Inventories total | 83.28 | 143.27 | 130.62 | 117.28 | |
| Current trade debtors | 279.55 | 404.99 | 288.94 | 321.23 | 338.50 |
| Prepayments and accrued income | 1.85 | 2.83 | 15.45 | 16.08 | 41.52 |
| Current deferred tax assets | 475.77 | 385.19 | 263.34 | 156.43 | |
| Short term receivables total | 281.40 | 883.58 | 689.58 | 600.64 | 536.45 |
| Cash and bank deposits | 598.76 | 931.93 | 1 150.64 | 1 910.70 | 718.12 |
| Cash and cash equivalents | 598.76 | 931.93 | 1 150.64 | 1 910.70 | 718.12 |
| Balance sheet total (assets) | 1 483.42 | 2 365.26 | 2 313.16 | 2 834.82 | 1 427.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 266.44 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | -1 428.57 | -17.83 | 1 156.90 | - 124.02 | 302.43 |
| Profit of the financial year | 544.30 | 1 174.72 | 319.08 | 426.45 | 295.78 |
| Shareholders equity total | 382.17 | 1 556.90 | 1 875.98 | 2 302.43 | 998.21 |
| Non-current loans from credit institutions | 411.69 | 200.00 | |||
| Non-current liabilities total | 411.69 | 200.00 | |||
| Current trade creditors | 183.81 | 211.73 | 175.44 | 318.71 | 236.18 |
| Other non-interest bearing current liabilities | 505.75 | 396.63 | 261.74 | 213.68 | 193.53 |
| Current liabilities total | 689.56 | 608.36 | 437.18 | 532.39 | 429.70 |
| Balance sheet total (liabilities) | 1 483.42 | 2 365.26 | 2 313.16 | 2 834.82 | 1 427.91 |
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