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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -3.00 | -4.50 | ||
EBIT | -1.25 | -3.00 | -4.50 | ||
Other financial expenses | 0.10 | -0.32 | -0.27 | -0.26 | |
Income from other inv. held as non-curr. assets | 192.50 | ||||
Pre-tax profit | 43.15 | 192.18 | -0.27 | -3.26 | -4.50 |
Net earnings | 43.15 | 192.18 | -0.27 | -3.26 | -4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.97 | 234.47 | |||
Participating interests | 234.47 | 234.47 | 234.47 | ||
Investments total | 1.97 | 234.47 | 234.47 | 234.47 | 234.47 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 81.18 | 40.86 | 40.59 | 40.33 | 35.83 |
Cash and cash equivalents | 81.18 | 40.86 | 40.59 | 40.33 | 35.83 |
Balance sheet total (assets) | 83.15 | 275.33 | 275.06 | 274.80 | 270.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Other reserves | 43.15 | ||||
Retained earnings | 235.33 | 235.06 | 170.80 | ||
Profit of the financial year | 43.15 | 192.18 | -0.27 | -3.26 | -4.50 |
Shareholders equity total | 83.15 | 275.33 | 275.06 | 271.80 | 267.30 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | |||
Current liabilities total | 3.00 | 3.00 | |||
Balance sheet total (liabilities) | 83.15 | 275.33 | 275.06 | 274.80 | 270.30 |
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