GO´LOCAL APS — Credit Rating and Financial Key Figures
CVR number: 35674322
Bryggergade 6, 9400 Nørresundby
bjarne@sidelmann.com
tel: 26162655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.86 | 33.41 | 2.46 | 1.41 | -2.69 |
| Other operating expenses | - 221.64 | ||||
| EBIT | -52.86 | 33.41 | - 219.19 | 1.41 | -2.69 |
| Other financial expenses | -20.14 | -17.33 | -21.73 | -21.44 | -29.45 |
| Pre-tax profit | -73.00 | 16.08 | - 240.91 | -20.03 | -32.14 |
| Income taxes | -0.39 | 0.01 | |||
| Net earnings | -73.38 | 16.08 | - 240.90 | -20.03 | -32.14 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.68 | |
| Current amounts owed by group member comp. | 220.83 | 220.83 |
| Current other receivables | 8.14 | |
| Current deferred tax assets | 3.00 | 6.00 |
| Short term receivables total | 238.65 | 226.83 |
| Balance sheet total (assets) | 238.65 | 226.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.13 | - 328.51 | - 312.44 | - 553.34 | - 573.38 |
| Profit of the financial year | -73.38 | 16.08 | - 240.90 | -20.03 | -32.14 |
| Shareholders equity total | - 278.51 | - 262.44 | - 503.34 | - 523.38 | - 555.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.64 | 306.11 | 304.27 | 306.98 | 300.25 |
| Current trade creditors | 110.13 | 71.25 | 65.28 | 60.90 | 60.90 |
| Current owed to participating | 45.05 | 45.19 | 49.49 | 51.38 | 51.20 |
| Other non-interest bearing current liabilities | 55.34 | 66.72 | 84.31 | 104.12 | 143.16 |
| Current liabilities total | 517.17 | 489.27 | 503.34 | 523.38 | 555.51 |
| Balance sheet total (liabilities) | 238.65 | 226.83 |
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