GØBEL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21291587
Bombakken 3, 3320 Skævinge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.54 | 112.43 | -5.81 | 236.10 | 182.21 |
| Costs of management | - 147.93 | - 122.02 | - 120.72 | -91.98 | -59.99 |
| Costs of distribution | -21.07 | -14.30 | -5.62 | -5.83 | -19.05 |
| EBIT | 25.54 | -23.89 | - 132.14 | 138.28 | 103.17 |
| Other financial expenses | -0.39 | -0.82 | -2.57 | -0.55 | -2.01 |
| Pre-tax profit | 25.15 | -24.71 | - 134.71 | 137.73 | 101.16 |
| Income taxes | -9.00 | 3.90 | 28.70 | -31.30 | -23.45 |
| Net earnings | 16.15 | -20.81 | - 106.01 | 106.43 | 77.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.16 | 78.35 | 9.78 | 54.63 | |
| Current deferred tax assets | 31.20 | 35.10 | 63.80 | 32.50 | 9.05 |
| Short term receivables total | 59.36 | 113.45 | 73.58 | 87.13 | 9.05 |
| Cash and bank deposits | 33.58 | 22.87 | 62.28 | 16.67 | 154.48 |
| Cash and cash equivalents | 33.58 | 22.87 | 62.28 | 16.67 | 154.48 |
| Balance sheet total (assets) | 92.94 | 136.32 | 135.86 | 103.80 | 163.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.63 | -97.47 | - 118.28 | - 224.29 | - 117.86 |
| Profit of the financial year | 16.15 | -20.81 | - 106.01 | 106.43 | 77.71 |
| Shareholders equity total | 27.53 | 6.72 | -99.29 | 7.14 | 84.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | ||||
| Current owed to group member | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 65.41 | 129.60 | 196.25 | 66.66 | 48.69 |
| Current liabilities total | 65.41 | 129.60 | 235.16 | 96.66 | 78.69 |
| Balance sheet total (liabilities) | 92.94 | 136.32 | 135.86 | 103.80 | 163.53 |
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