Golo ApS — Credit Rating and Financial Key Figures

CVR number: 40241574
Vesterløkken 4, 8230 Åbyhøj
jh@golo.dk
tel: 30526903
golo.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-3.00-4.50
EBIT-1.25-3.00-4.50
Other financial expenses0.10-0.32-0.27-0.26
Income from other inv. held as non-curr. assets192.50
Pre-tax profit43.15192.18-0.27-3.26-4.50
Net earnings43.15192.18-0.27-3.26-4.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.97234.47
Participating interests234.47234.47234.47
Investments total1.97234.47234.47234.47234.47
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits81.1840.8640.5940.3335.83
Cash and cash equivalents81.1840.8640.5940.3335.83
Balance sheet total (assets)83.15275.33275.06274.80270.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00
Other reserves43.15
Retained earnings235.33235.06170.80
Profit of the financial year43.15192.18-0.27-3.26-4.50
Shareholders equity total83.15275.33275.06271.80267.30
Non-current liabilities total
Current trade creditors3.003.00
Current liabilities total3.003.00
Balance sheet total (liabilities)83.15275.33275.06274.80270.30
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