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gobler.net ApS — Credit Rating and Financial Key Figures
CVR number: 39349078
Absalonsgade 22, 1658 København V
info@gobler.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.53 | 550.27 | 465.18 | 629.64 | 569.20 |
| Employee benefit expenses | - 600.20 | - 766.70 | - 924.04 | - 846.03 | - 850.17 |
| Total depreciation | -55.56 | -55.56 | -63.77 | -29.27 | -24.64 |
| EBIT | -58.23 | - 271.99 | - 522.63 | - 245.66 | - 305.61 |
| Other financial income | 0.23 | 0.12 | |||
| Other financial expenses | -3.44 | -6.64 | -21.70 | -12.87 | -6.68 |
| Pre-tax profit | -61.67 | - 278.63 | - 544.33 | - 258.30 | - 312.17 |
| Income taxes | 13.52 | 59.96 | -60.28 | ||
| Net earnings | -48.15 | - 218.67 | - 604.61 | - 258.30 | - 312.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.74 | 60.19 | 119.63 | 90.36 | 65.71 |
| Tangible assets total | 115.74 | 60.19 | 119.63 | 90.36 | 65.71 |
| Investments total | 5.55 | 5.55 | |||
| Non-current other receivables | 2.45 | 2.45 | 5.55 | ||
| Long term receivables total | 2.45 | 2.45 | 5.55 | ||
| Inventories total | |||||
| Current trade debtors | 44.96 | 280.28 | 270.23 | 8.28 | |
| Prepayments and accrued income | 17.83 | 1.88 | |||
| Current other receivables | 199.80 | 230.53 | 82.28 | 144.67 | 279.35 |
| Current deferred tax assets | 10.21 | 60.28 | |||
| Short term receivables total | 227.83 | 335.77 | 362.56 | 416.78 | 287.63 |
| Cash and bank deposits | 191.16 | 175.31 | 68.88 | 124.30 | 161.05 |
| Cash and cash equivalents | 191.16 | 175.31 | 68.88 | 124.30 | 161.05 |
| Balance sheet total (assets) | 537.19 | 573.72 | 556.62 | 636.99 | 519.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.96 | 54.81 | - 163.86 | - 768.47 | -1 026.77 |
| Profit of the financial year | -48.15 | - 218.67 | - 604.61 | - 258.30 | - 312.17 |
| Shareholders equity total | 104.81 | - 113.86 | - 718.47 | - 976.77 | -1 288.94 |
| Non-current liabilities total | |||||
| Current bonds | 263.92 | 234.08 | 494.04 | 319.52 | |
| Current owed to participating | 48.72 | 38.19 | |||
| Current owed to group member | 239.04 | 423.65 | 1 041.00 | 1 071.00 | 1 451.16 |
| Other non-interest bearing current liabilities | 193.34 | ||||
| Current liabilities total | 432.38 | 687.58 | 1 275.09 | 1 613.76 | 1 808.88 |
| Balance sheet total (liabilities) | 537.19 | 573.72 | 556.62 | 636.99 | 519.94 |
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