GOBA KIRURGI ApS — Credit Rating and Financial Key Figures
CVR number: 28845715
Holmskovtoften 13, 8340 Malling
sg@goba.dk
tel: 86933300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 400.37 | 4 214.93 | 4 239.46 | 3 375.17 | 4 358.56 |
| Employee benefit expenses | -1 086.21 | -1 165.45 | -1 103.67 | -1 152.39 | -1 199.48 |
| Total depreciation | -4.16 | -4.16 | -4.16 | -1.73 | |
| EBIT | 3 310.00 | 3 045.32 | 3 131.63 | 2 221.05 | 3 159.08 |
| Other financial income | 71.15 | 109.19 | 193.35 | 215.16 | 303.99 |
| Other financial expenses | -28.16 | -20.46 | -27.07 | -19.84 | -28.47 |
| Pre-tax profit | 3 352.98 | 3 134.05 | 3 297.90 | 2 416.36 | 3 434.59 |
| Income taxes | - 739.30 | - 691.38 | - 727.72 | - 534.09 | - 757.88 |
| Net earnings | 2 613.68 | 2 442.67 | 2 570.18 | 1 882.28 | 2 676.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.05 | 5.89 | 1.73 | ||
| Tangible assets total | 10.05 | 5.89 | 1.73 | ||
| Investments total | 194.50 | 194.50 | 194.50 | 194.50 | 194.50 |
| Non-curr. owed by group member comp. | 1 197.87 | 2 626.48 | 1 871.78 | 4 130.60 | 3 589.36 |
| Long term receivables total | 1 197.87 | 2 626.48 | 1 871.78 | 4 130.60 | 3 589.36 |
| Finished products/goods | 1 543.34 | 1 556.47 | 1 775.97 | 1 964.70 | 1 927.96 |
| Inventories total | 1 543.34 | 1 556.47 | 1 775.97 | 1 964.70 | 1 927.96 |
| Current trade debtors | 1 062.58 | 1 209.91 | 793.76 | 859.34 | 986.00 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 1 062.68 | 1 210.01 | 793.86 | 859.34 | 986.00 |
| Cash and bank deposits | 3 525.59 | 594.52 | 1 404.50 | 757.42 | 1 161.77 |
| Cash and cash equivalents | 3 525.59 | 594.52 | 1 404.50 | 757.42 | 1 161.77 |
| Balance sheet total (assets) | 7 534.04 | 6 187.88 | 6 042.34 | 7 906.56 | 7 859.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 3 000.00 | |||
| Other reserves | -2 400.00 | -3 000.00 | |||
| Retained earnings | 1 738.95 | 1 752.63 | 1 795.30 | 4 365.48 | 3 247.75 |
| Profit of the financial year | 2 613.68 | 2 442.67 | 2 570.18 | 1 882.28 | 2 676.72 |
| Shareholders equity total | 4 477.63 | 4 320.30 | 4 490.48 | 6 372.75 | 6 049.47 |
| Provisions | 2.21 | 1.30 | 0.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 574.87 | 288.53 | 65.79 | 45.93 | 122.10 |
| Short-term deferred tax liabilities | 737.64 | 692.30 | 728.64 | 534.47 | 757.88 |
| Other non-interest bearing current liabilities | 1 741.69 | 885.45 | 757.06 | 953.40 | 930.15 |
| Current liabilities total | 3 054.20 | 1 866.28 | 1 551.49 | 1 533.80 | 1 810.13 |
| Balance sheet total (liabilities) | 7 534.04 | 6 187.88 | 6 042.34 | 7 906.56 | 7 859.60 |
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