GoBriLux ApS — Credit Rating and Financial Key Figures
CVR number: 41781912
Bæverstien 6, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -12.00 | -14.72 |
| EBIT | -19.00 | -12.00 | -14.72 |
| Other financial expenses | -1.00 | -1.00 | -0.23 |
| Pre-tax profit | -20.00 | -13.00 | -14.95 |
| Income taxes | 4.00 | 3.00 | 3.28 |
| Net earnings | -16.00 | -10.00 | -11.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21.00 | 21.00 | 21.10 |
| Inventories total | 21.00 | 21.00 | 21.10 |
| Current other receivables | 1.00 | 2.00 | 0.16 |
| Current deferred tax assets | 4.00 | 7.00 | 10.25 |
| Short term receivables total | 5.00 | 9.00 | 10.42 |
| Cash and bank deposits | 6.00 | 5.00 | 7.76 |
| Cash and cash equivalents | 6.00 | 5.00 | 7.76 |
| Balance sheet total (assets) | 32.00 | 35.00 | 39.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -25.05 | |
| Profit of the financial year | -16.00 | -10.00 | -11.67 |
| Shareholders equity total | 24.00 | 14.00 | 3.28 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 6.00 | 11.00 |
| Current owed to group member | 15.00 | 25.00 | |
| Current liabilities total | 8.00 | 21.00 | 36.00 |
| Balance sheet total (liabilities) | 32.00 | 35.00 | 39.28 |
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