gobler.net ApS — Credit Rating and Financial Key Figures
CVR number: 39349078
Absalonsgade 22, 1658 København V
info@gobler.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.88 | 545.34 | 597.53 | 550.27 | 465.18 |
| Employee benefit expenses | - 262.07 | - 483.15 | - 600.20 | - 766.70 | - 924.04 |
| Total depreciation | -50.93 | -55.56 | -55.56 | -55.56 | -63.77 |
| EBIT | 131.88 | 6.63 | -58.23 | - 271.99 | - 522.63 |
| Other financial expenses | -0.82 | -1.56 | -3.44 | -6.64 | -21.70 |
| Pre-tax profit | 131.06 | 5.07 | -61.67 | - 278.63 | - 544.33 |
| Income taxes | -31.86 | -1.31 | 13.52 | 59.96 | -60.28 |
| Net earnings | 99.20 | 3.75 | -48.15 | - 218.67 | - 604.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.85 | 171.30 | 115.74 | 60.19 | 119.63 |
| Tangible assets total | 226.85 | 171.30 | 115.74 | 60.19 | 119.63 |
| Investments total | |||||
| Non-current other receivables | 2.45 | 2.45 | 2.45 | 2.45 | 5.55 |
| Long term receivables total | 2.45 | 2.45 | 2.45 | 2.45 | 5.55 |
| Inventories total | |||||
| Current trade debtors | 44.96 | 280.28 | |||
| Prepayments and accrued income | 1.37 | 17.83 | |||
| Current other receivables | 154.57 | 44.28 | 199.80 | 230.53 | 82.28 |
| Current deferred tax assets | 10.21 | 60.28 | |||
| Short term receivables total | 154.57 | 45.65 | 227.83 | 335.77 | 362.56 |
| Cash and bank deposits | 279.54 | 514.45 | 191.16 | 175.31 | 68.88 |
| Cash and cash equivalents | 279.54 | 514.45 | 191.16 | 175.31 | 68.88 |
| Balance sheet total (assets) | 663.42 | 733.85 | 537.19 | 573.72 | 556.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.20 | 102.96 | 54.81 | - 163.86 | |
| Profit of the financial year | 99.20 | 3.75 | -48.15 | - 218.67 | - 604.61 |
| Shareholders equity total | 149.20 | 152.96 | 104.81 | - 113.86 | - 718.47 |
| Provisions | 4.07 | 3.31 | |||
| Non-current deferred tax liabilities | 27.79 | 2.08 | |||
| Non-current liabilities total | 27.79 | 2.08 | |||
| Current bonds | 263.92 | 234.08 | |||
| Current trade creditors | 9.72 | 10.06 | |||
| Current owed to group member | 376.26 | 411.97 | 239.04 | 423.65 | 1 041.00 |
| Short-term deferred tax liabilities | 27.79 | ||||
| Other non-interest bearing current liabilities | 68.59 | 153.49 | 193.34 | ||
| Current liabilities total | 482.36 | 575.51 | 432.38 | 687.58 | 1 275.09 |
| Balance sheet total (liabilities) | 663.42 | 733.85 | 537.19 | 573.72 | 556.62 |
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