Gohexa ApS — Credit Rating and Financial Key Figures
CVR number: 39223120
K.E. Færgemanns Vej 16, 9000 Aalborg
info@gohexa.dk
tel: 22433770
www.gohexa.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 190.51 | 135.64 | 293.38 |
| External services | - 167.87 | - 129.51 | - 230.52 |
| Gross profit | 22.64 | 6.13 | 62.85 |
| Employee benefit expenses | -8.51 | ||
| Total depreciation | -5.04 | ||
| EBIT | 14.13 | 1.09 | 62.85 |
| Other financial expenses | -0.28 | ||
| Pre-tax profit | 14.13 | 1.09 | 62.58 |
| Income taxes | -3.11 | -0.24 | -14.85 |
| Net earnings | 11.02 | 0.85 | 47.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.00 | 10.02 | 20.17 |
| Inventories total | 9.00 | 10.02 | 20.17 |
| Current trade debtors | 6.80 | ||
| Current other receivables | 1.81 | 5.07 | 5.63 |
| Short term receivables total | 1.81 | 5.07 | 12.43 |
| Cash and bank deposits | 53.31 | 50.13 | 91.95 |
| Cash and cash equivalents | 53.31 | 50.13 | 91.95 |
| Balance sheet total (assets) | 64.13 | 65.22 | 124.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 14.13 | ||
| Retained earnings | -0.00 | -0.00 | -38.03 |
| Profit of the financial year | 11.02 | 0.85 | 47.73 |
| Shareholders equity total | 61.02 | 64.98 | 109.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.11 | 0.24 | 14.85 |
| Current liabilities total | 3.11 | 0.24 | 14.85 |
| Balance sheet total (liabilities) | 64.13 | 65.22 | 124.55 |
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