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Gowtal ApS — Credit Rating and Financial Key Figures
CVR number: 40595945
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.37 | -14.81 | ||
| EBIT | -12.50 | -14.37 | -14.81 | ||
| Other financial income | 1.87 | 24.30 | 145.04 | 415.88 | |
| Other financial expenses | -0.52 | -6.09 | -1.30 | ||
| Income from other inv. held as non-curr. assets | 34 729.83 | 54 251.88 | 29 843.73 | 13 221.40 | 35 730.75 |
| Pre-tax profit | 34 729.32 | 54 247.65 | 29 854.23 | 13 352.07 | 36 131.82 |
| Income taxes | 12.65 | 22.37 | 71.07 | -8.67 | -37.43 |
| Net earnings | 34 741.97 | 54 270.02 | 29 925.30 | 13 343.40 | 36 094.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41 416.04 | 96 055.44 | 123 366.97 | 20 025.28 | 27 848.84 |
| Long term receivables total | 41 416.04 | 96 055.44 | 123 366.97 | 20 025.28 | 27 848.84 |
| Inventories total | |||||
| Current deferred tax assets | 28.38 | 50.75 | 121.82 | 113.15 | 75.72 |
| Short term receivables total | 28.38 | 50.75 | 121.82 | 113.15 | 75.72 |
| Cash and bank deposits | 788.25 | 3 700.94 | 6 403.89 | 34 712.15 | |
| Cash and cash equivalents | 788.25 | 3 700.94 | 6 403.89 | 34 712.15 | |
| Balance sheet total (assets) | 41 444.42 | 96 894.44 | 127 189.74 | 26 542.32 | 62 636.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34 500.00 | ||||
| Retained earnings | 6 662.45 | 42 584.42 | 97 224.44 | 13 158.92 | -7 997.68 |
| Profit of the financial year | 34 741.97 | 54 270.02 | 29 925.30 | 13 343.40 | 36 094.39 |
| Shareholders equity total | 41 444.42 | 96 894.44 | 127 189.74 | 26 542.32 | 62 636.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 41 444.42 | 96 894.44 | 127 189.74 | 26 542.32 | 62 636.71 |
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