GoSail A/S — Credit Rating and Financial Key Figures
CVR number: 38574574
Lollandsvej 33, 5500 Middelfart
info@gosail.dk
tel: 26497913
www.gosail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.47 | 2 120.51 | 2 552.70 | 3 294.59 | 1 692.51 |
| Employee benefit expenses | -1 113.97 | -1 123.07 | -1 544.44 | -1 991.07 | -1 764.28 |
| Other operating expenses | -66.50 | ||||
| Total depreciation | - 187.61 | - 214.25 | - 247.85 | - 321.55 | - 362.01 |
| EBIT | 37.89 | 716.69 | 760.41 | 981.96 | - 433.78 |
| Other financial income | 0.20 | 0.62 | 5.18 | ||
| Other financial expenses | -28.83 | -12.62 | -11.74 | -11.76 | -22.22 |
| Pre-tax profit | 9.06 | 704.27 | 748.67 | 970.83 | - 450.82 |
| Income taxes | -2.08 | - 154.94 | - 164.71 | - 213.58 | 98.61 |
| Net earnings | 6.98 | 549.33 | 583.96 | 757.24 | - 352.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 679.67 | 1 808.45 | 1 864.31 | 2 265.61 | 1 973.60 |
| Tangible assets total | 1 679.67 | 1 808.45 | 1 864.31 | 2 265.61 | 1 973.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.79 | 109.61 | 255.54 | ||
| Prepayments and accrued income | 70.85 | 57.76 | 51.95 | 33.73 | 44.25 |
| Current other receivables | 38.52 | 26.68 | 82.92 | 79.44 | |
| Current deferred tax assets | 209.66 | 54.72 | 50.00 | ||
| Short term receivables total | 533.81 | 248.78 | 51.95 | 116.64 | 429.22 |
| Cash and bank deposits | 829.75 | 719.85 | 1 187.45 | 760.12 | |
| Cash and cash equivalents | 829.75 | 719.85 | 1 187.45 | 760.12 | |
| Balance sheet total (assets) | 2 213.48 | 2 886.98 | 2 636.10 | 3 569.71 | 3 162.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Retained earnings | - 177.45 | - 170.47 | 378.85 | 962.81 | 1 720.06 |
| Profit of the financial year | 6.98 | 549.33 | 583.96 | 757.24 | - 352.21 |
| Shareholders equity total | 496.52 | 1 045.85 | 1 629.82 | 2 387.06 | 2 034.84 |
| Provisions | 109.99 | 240.12 | 141.51 | ||
| Capital loans | 345.00 | 351.67 | 333.33 | 333.33 | 333.33 |
| Non-current other liabilities | 126.44 | ||||
| Non-current liabilities total | 471.44 | 351.67 | 333.33 | 333.33 | 333.33 |
| Current loans from credit institutions | 257.75 | ||||
| Advances received | 212.16 | 194.07 | 35.53 | 127.73 | 310.24 |
| Current trade creditors | 35.00 | 150.37 | 139.06 | 133.82 | 112.18 |
| Short-term deferred tax liabilities | 83.45 | ||||
| Other non-interest bearing current liabilities | 740.59 | 1 145.03 | 388.38 | 264.21 | 230.82 |
| Current liabilities total | 1 245.51 | 1 489.46 | 562.97 | 609.20 | 653.25 |
| Balance sheet total (liabilities) | 2 213.48 | 2 886.98 | 2 636.10 | 3 569.71 | 3 162.94 |
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