Gobgol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40286292
Nyelandsvej 9, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.57 | -0.90 | 1.38 | -0.18 | |
| Gross profit | -0.57 | -0.90 | 1.38 | -0.18 | |
| EBIT | -0.57 | -0.90 | 1.38 | -0.18 | |
| Other financial expenses | -0.15 | -0.59 | -0.55 | -0.82 | -4.48 |
| Pre-tax profit | -0.72 | -1.49 | 0.84 | -1.00 | -4.48 |
| Income taxes | -0.09 | -1.63 | -2.98 | -1.31 | -0.05 |
| Net earnings | -0.81 | -3.12 | -2.14 | -2.32 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.04 | 111.04 | 163.36 | 191.75 | 402.68 |
| Long term receivables total | 70.04 | 111.04 | 163.36 | 191.75 | 402.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.24 | 86.66 | 33.48 | 101.97 | 0.53 |
| Cash and cash equivalents | 29.24 | 86.66 | 33.48 | 101.97 | 0.53 |
| Balance sheet total (assets) | 99.28 | 197.70 | 196.83 | 293.72 | 403.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 149.19 | 146.07 | 193.93 | 191.61 |
| Profit of the financial year | -0.81 | -3.12 | -2.14 | -2.32 | -4.53 |
| Shareholders equity total | 99.19 | 196.07 | 193.93 | 241.61 | 237.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.91 | 166.13 | |||
| Short-term deferred tax liabilities | 0.09 | 1.63 | 2.90 | 1.19 | |
| Current liabilities total | 0.09 | 1.63 | 2.90 | 52.10 | 166.13 |
| Balance sheet total (liabilities) | 99.28 | 197.70 | 196.83 | 293.72 | 403.21 |
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