GoBriLux ApS — Credit Rating and Financial Key Figures
CVR number: 41781912
Bæverstien 6, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -12.00 | -15.00 | -7.42 |
| EBIT | -19.00 | -12.00 | -15.00 | -7.42 |
| Other financial expenses | -1.00 | -1.00 | -0.28 | |
| Pre-tax profit | -20.00 | -13.00 | -15.00 | -7.71 |
| Income taxes | 4.00 | 3.00 | 3.00 | 1.01 |
| Net earnings | -16.00 | -10.00 | -12.00 | -6.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | 21.10 |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.10 |
| Current other receivables | 1.00 | 2.00 | 1.06 | |
| Current deferred tax assets | 4.00 | 7.00 | 10.00 | 11.26 |
| Short term receivables total | 5.00 | 9.00 | 10.00 | 12.32 |
| Cash and bank deposits | 6.00 | 5.00 | 8.00 | 7.00 |
| Cash and cash equivalents | 6.00 | 5.00 | 8.00 | 7.00 |
| Balance sheet total (assets) | 32.00 | 35.00 | 39.00 | 40.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -25.00 | -36.72 | |
| Profit of the financial year | -16.00 | -10.00 | -12.00 | -6.70 |
| Shareholders equity total | 24.00 | 14.00 | 3.00 | -3.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.00 | 11.00 | 18.84 |
| Current owed to group member | 15.00 | 25.00 | 25.00 | |
| Current liabilities total | 8.00 | 21.00 | 36.00 | 43.84 |
| Balance sheet total (liabilities) | 32.00 | 35.00 | 39.00 | 40.42 |
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