Gogsig ApS — Credit Rating and Financial Key Figures
CVR number: 42552194
A.P. Møllers Allé 9 C, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 173.96 | -68.35 | -34.99 |
Employee benefit expenses | -24.53 | ||
EBIT | - 198.48 | -68.35 | -34.99 |
Other financial expenses | -21.04 | -69.30 | |
Pre-tax profit | - 198.48 | -89.38 | - 104.29 |
Net earnings | - 198.48 | -89.38 | - 104.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 408.86 | 449.80 | 667.43 |
Inventories total | 408.86 | 449.80 | 667.43 |
Current trade debtors | 5.03 | 71.72 | |
Current other receivables | 1 100.00 | ||
Short term receivables total | 5.03 | 1 171.72 | |
Cash and bank deposits | 37.20 | 97.22 | |
Cash and cash equivalents | 37.20 | 97.22 | |
Balance sheet total (assets) | 446.06 | 552.05 | 1 839.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 222.22 |
Retained earnings | -0.00 | - 198.48 | - 287.86 |
Profit of the financial year | - 198.48 | -89.38 | - 104.29 |
Shareholders equity total | -98.48 | - 187.86 | - 169.93 |
Non-current advances received | 524.00 | ||
Non-current owed to group member | 627.01 | 1 215.85 | |
Non-current deferred tax liabilities | 106.45 | ||
Non-current liabilities total | 524.00 | 627.01 | 1 322.30 |
Current loans from credit institutions | 393.64 | ||
Advances received | 7.42 | 11.25 | |
Current trade creditors | 7.83 | ||
Other non-interest bearing current liabilities | 20.54 | 97.66 | 281.89 |
Current liabilities total | 20.54 | 112.91 | 686.79 |
Balance sheet total (liabilities) | 446.06 | 552.05 | 1 839.16 |
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