GOBA KIRURGI ApS — Credit Rating and Financial Key Figures
CVR number: 28845715
Holmskovtoften 13, 8340 Malling
sg@goba.dk
tel: 86933300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 766.97 | 4 400.37 | 4 214.93 | 4 239.46 | 3 375.17 |
| Employee benefit expenses | -1 103.28 | -1 086.21 | -1 165.45 | -1 103.67 | -1 152.39 |
| Total depreciation | -4.16 | -4.16 | -4.16 | -4.16 | -1.73 |
| EBIT | 2 659.53 | 3 310.00 | 3 045.32 | 3 131.63 | 2 221.05 |
| Other financial income | 18.25 | 71.15 | 109.19 | 193.35 | 215.16 |
| Other financial expenses | -26.12 | -28.16 | -20.46 | -27.07 | -19.84 |
| Pre-tax profit | 2 651.66 | 3 352.98 | 3 134.05 | 3 297.90 | 2 416.36 |
| Income taxes | - 585.10 | - 739.30 | - 691.38 | - 727.72 | - 534.09 |
| Net earnings | 2 066.56 | 2 613.68 | 2 442.67 | 2 570.18 | 1 882.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.21 | 10.05 | 5.89 | 1.73 | |
| Tangible assets total | 14.21 | 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. | 236.15 | 1 197.87 | 2 626.48 | 1 871.78 | 4 130.60 |
| Long term receivables total | 236.15 | 1 197.87 | 2 626.48 | 1 871.78 | 4 130.60 |
| Finished products/goods | 1 122.61 | 1 543.34 | 1 556.47 | 1 775.97 | 1 964.70 |
| Inventories total | 1 122.61 | 1 543.34 | 1 556.47 | 1 775.97 | 1 964.70 |
| Current trade debtors | 1 006.76 | 1 062.58 | 1 209.91 | 793.76 | 859.34 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short term receivables total | 1 006.86 | 1 062.68 | 1 210.01 | 793.86 | 859.34 |
| Cash and bank deposits | 2 992.20 | 3 525.59 | 594.52 | 1 404.50 | 757.42 |
| Cash and cash equivalents | 2 992.20 | 3 525.59 | 594.52 | 1 404.50 | 757.42 |
| Balance sheet total (assets) | 5 566.53 | 7 534.04 | 6 187.88 | 6 042.34 | 7 906.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | -2 400.00 | ||||
| Retained earnings | 1 672.39 | 1 738.95 | 1 752.63 | 1 795.30 | 4 365.48 |
| Profit of the financial year | 2 066.56 | 2 613.68 | 2 442.67 | 2 570.18 | 1 882.28 |
| Shareholders equity total | 3 863.95 | 4 477.63 | 4 320.30 | 4 490.48 | 6 372.75 |
| Provisions | 0.55 | 2.21 | 1.30 | 0.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 324.71 | 574.87 | 288.53 | 65.79 | 45.93 |
| Short-term deferred tax liabilities | 585.16 | 737.64 | 692.30 | 728.64 | 534.47 |
| Other non-interest bearing current liabilities | 792.16 | 1 741.69 | 885.45 | 757.06 | 953.40 |
| Current liabilities total | 1 702.03 | 3 054.20 | 1 866.28 | 1 551.49 | 1 533.80 |
| Balance sheet total (liabilities) | 5 566.53 | 7 534.04 | 6 187.88 | 6 042.34 | 7 906.56 |
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