GOGAS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32308295
Edithsvej 23, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.74 | 2 182.60 | 1 567.11 | 560.38 | 1 157.90 |
| Employee benefit expenses | -1 226.26 | -1 994.32 | -1 767.95 | - 763.64 | -1 458.61 |
| Total depreciation | -60.27 | -79.84 | -79.84 | -16.25 | -47.08 |
| EBIT | 65.22 | 108.44 | - 280.68 | - 187.01 | - 347.79 |
| Other financial expenses | -17.33 | -23.13 | -27.16 | -44.66 | -26.39 |
| Pre-tax profit | 47.89 | 85.31 | - 307.84 | - 231.67 | - 374.18 |
| Income taxes | -11.92 | -20.23 | 61.47 | 45.52 | 77.54 |
| Net earnings | 35.97 | 65.08 | - 246.37 | - 186.15 | - 296.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.13 | 265.29 | 185.44 | 61.70 | 14.62 |
| Tangible assets total | 345.13 | 265.29 | 185.44 | 61.70 | 14.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.60 | 87.60 | |||
| Inventories total | 87.60 | 87.60 | |||
| Current trade debtors | 26.00 | 168.75 | 100.31 | ||
| Prepayments and accrued income | 4.44 | ||||
| Current other receivables | 200.00 | 315.85 | 443.33 | ||
| Current deferred tax assets | 32.04 | 77.56 | 155.10 | ||
| Short term receivables total | 226.00 | 320.29 | 475.37 | 246.31 | 255.42 |
| Cash and bank deposits | 253.51 | 216.38 | |||
| Cash and cash equivalents | 253.51 | 216.38 | |||
| Balance sheet total (assets) | 824.65 | 801.96 | 748.42 | 395.61 | 270.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 128.29 | 164.26 | 229.34 | -17.03 | - 203.18 |
| Profit of the financial year | 35.97 | 65.08 | - 246.37 | - 186.15 | - 296.64 |
| Shareholders equity total | 294.26 | 279.34 | 32.97 | - 153.18 | - 449.82 |
| Provisions | 9.20 | 29.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.68 | 76.99 | 88.28 | ||
| Current trade creditors | 45.53 | 11.46 | 66.51 | 28.11 | 181.21 |
| Current owed to participating | 20.49 | 72.98 | 92.86 | 65.30 | 37.41 |
| Other non-interest bearing current liabilities | 455.17 | 408.76 | 526.40 | 378.39 | 412.94 |
| Current liabilities total | 521.19 | 493.19 | 715.45 | 548.79 | 719.85 |
| Balance sheet total (liabilities) | 824.65 | 801.96 | 748.42 | 395.61 | 270.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.