GOBOAT ApS — Credit Rating and Financial Key Figures
CVR number: 35662405
Kompagnistræde 33, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 294.01 | 7 869.65 | 9 051.33 | 13 906.56 | 14 471.34 |
| Employee benefit expenses | -6 156.14 | -7 133.25 | -7 487.32 | -8 800.53 | -10 352.34 |
| Total depreciation | - 471.02 | - 399.18 | - 845.45 | - 880.90 | - 797.07 |
| EBIT | 666.86 | 337.22 | 718.57 | 4 225.13 | 3 321.93 |
| Other financial income | 15.37 | 3.42 | 13.07 | 10.68 | 2.87 |
| Other financial expenses | -86.52 | -73.30 | - 319.55 | - 265.40 | - 708.93 |
| Reduction non-current investment assets | -25.00 | -16.00 | |||
| Pre-tax profit | 570.70 | 267.34 | 396.09 | 3 970.41 | 2 615.88 |
| Income taxes | - 131.60 | 139.27 | 41.73 | - 874.28 | - 613.91 |
| Net earnings | 439.10 | 406.61 | 437.83 | 3 096.13 | 2 001.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 901.56 | 3 902.11 | |||
| Intangible assets total | 2 901.56 | 3 902.11 | |||
| Land and waters | 789.89 | 631.64 | 695.49 | 605.36 | 505.64 |
| Buildings | 64.28 | 74.59 | 81.18 | 70.96 | |
| Machinery and equipment | 531.30 | 481.98 | 2 100.11 | 1 681.75 | 639.45 |
| Advance payments and construction in progress | 950.22 | 282.53 | |||
| Tangible assets total | 2 271.41 | 1 177.90 | 3 152.72 | 2 368.29 | 1 216.05 |
| Holdings in group member companies | 93.13 | 93.13 | 348.13 | ||
| Participating interests | 22.50 | 22.50 | 97.29 | ||
| Investments total | 194.64 | 194.64 | 332.53 | 263.69 | 665.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 228.57 | 712.92 | 2 420.24 | 720.38 | |
| Inventories total | 1 228.57 | 712.92 | 2 420.24 | 720.38 | |
| Current trade debtors | 627.77 | 484.35 | 2 813.08 | 8 083.50 | 3 998.11 |
| Current amounts owed by group member comp. | 565.58 | 3 062.78 | |||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 1 443.60 | ||
| Prepayments and accrued income | 142.81 | 152.28 | 210.97 | 197.94 | 3 530.23 |
| Current other receivables | 383.45 | 99.04 | 724.07 | 758.69 | 5 803.97 |
| Current deferred tax assets | 6.26 | 318.28 | 568.28 | ||
| Short term receivables total | 1 160.29 | 1 053.96 | 4 885.98 | 9 044.13 | 17 838.69 |
| Cash and bank deposits | 956.45 | 1 385.41 | 379.64 | 141.61 | 1 068.41 |
| Cash and cash equivalents | 956.45 | 1 385.41 | 379.64 | 141.61 | 1 068.41 |
| Balance sheet total (assets) | 4 582.80 | 7 942.05 | 13 365.90 | 14 237.96 | 21 509.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 589.00 | 610.00 | |||
| Other reserves | 2 263.22 | 3 043.64 | |||
| Retained earnings | 2 337.11 | 512.99 | 139.18 | 972.93 | 3 459.06 |
| Profit of the financial year | 439.10 | 406.61 | 437.83 | 3 096.13 | 2 001.97 |
| Shareholders equity total | 2 826.21 | 3 232.82 | 3 670.65 | 4 708.06 | 6 121.03 |
| Provisions | 644.76 | 105.24 | 38.49 | ||
| Non-current loans from credit institutions | 1 890.20 | 1 690.20 | |||
| Non-current other liabilities | 112.74 | 357.55 | 618.37 | ||
| Non-current liabilities total | 112.74 | 357.55 | 2 508.56 | 1 690.20 | |
| Current loans from credit institutions | 1 904.38 | 3 044.32 | 9 456.19 | ||
| Current trade creditors | 391.45 | 225.08 | 408.58 | 897.79 | 1 169.10 |
| Current owed to participating | 498.88 | 492.63 | 577.13 | 669.54 | 774.01 |
| Current owed to group member | 333.83 | 944.65 | |||
| Short-term deferred tax liabilities | 91.95 | 800.64 | 652.66 | ||
| Other non-interest bearing current liabilities | 506.36 | 2 790.57 | 1 955.02 | 1 988.35 | 2 353.37 |
| Accruals and deferred income | 155.21 | 843.40 | 1 696.81 | ||
| Current liabilities total | 1 643.84 | 4 351.68 | 6 541.92 | 7 734.47 | 15 349.98 |
| Balance sheet total (liabilities) | 4 582.80 | 7 942.05 | 13 365.90 | 14 237.96 | 21 509.50 |
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