Golasso ApS — Credit Rating and Financial Key Figures
CVR number: 37684759
Herlufsholmvej 49, 2720 Vanløse
astrack@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.21 | 971.57 | 409.47 | 224.33 | 48.79 |
| Employee benefit expenses | - 813.05 | -1 017.09 | - 469.33 | -79.54 | -45.98 |
| Other operating expenses | -15.43 | ||||
| EBIT | 37.73 | -45.53 | -59.86 | 144.79 | 2.81 |
| Other financial expenses | -3.69 | -2.43 | -1.31 | -2.28 | |
| Pre-tax profit | 37.73 | -49.22 | -62.29 | 143.48 | 0.53 |
| Income taxes | -9.94 | 22.94 | -22.94 | -0.73 | |
| Net earnings | 27.79 | -49.22 | -39.35 | 120.54 | -0.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.76 | 8.41 | 45.00 | 56.25 | |
| Current amounts owed by group member comp. | 72.72 | 136.31 | 115.31 | 121.90 | 125.58 |
| Prepayments and accrued income | 8.26 | ||||
| Current other receivables | 26.44 | 45.00 | 58.62 | 139.31 | 160.31 |
| Current deferred tax assets | 22.94 | ||||
| Short term receivables total | 129.93 | 197.98 | 196.88 | 306.20 | 342.14 |
| Cash and bank deposits | 186.55 | 101.25 | 28.95 | 5.26 | 6.64 |
| Cash and cash equivalents | 186.55 | 101.25 | 28.95 | 5.26 | 6.64 |
| Balance sheet total (assets) | 316.48 | 299.23 | 225.83 | 311.47 | 348.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -27.31 | 0.48 | -48.74 | -88.09 | 32.45 |
| Profit of the financial year | 27.79 | -49.22 | -39.35 | 120.54 | -0.20 |
| Shareholders equity total | 80.48 | 1.26 | -38.09 | 82.45 | 82.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 24.74 | 38.61 | 48.51 | 58.91 |
| Short-term deferred tax liabilities | 45.74 | 9.94 | 9.94 | 9.94 | 10.67 |
| Other non-interest bearing current liabilities | 164.41 | 263.28 | 215.36 | 170.56 | 196.95 |
| Current liabilities total | 236.00 | 297.96 | 263.92 | 229.02 | 266.53 |
| Balance sheet total (liabilities) | 316.48 | 299.23 | 225.83 | 311.47 | 348.78 |
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