GOLL IMPACT ApS — Credit Rating and Financial Key Figures
CVR number: 29824746
Gammel Kongevej 95, 1850 Frederiksberg C
pg@goll-impact.com
tel: 40344450
www.goll-impact.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 3 036.60 | 964.84 | ||
| External services | -65.56 | -55.94 | - 100.27 | ||
| Gross profit | 126.72 | 885.71 | 184.44 | 2 980.66 | 864.57 |
| Total depreciation | -1.83 | -3.02 | |||
| EBIT | 126.72 | 885.71 | 184.44 | 2 978.83 | 861.54 |
| Other financial income | 215.78 | 54.00 | 138.45 | 227.39 | |
| Other financial expenses | -33.89 | -2.45 | - 155.04 | -0.07 | -1.06 |
| Pre-tax profit | 92.83 | 1 099.04 | 83.39 | 3 117.21 | 1 087.87 |
| Income taxes | -20.28 | - 245.34 | -9.58 | ||
| Net earnings | 72.55 | 853.70 | 83.39 | 3 117.21 | 1 078.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 300.55 | 297.52 | |||
| Tangible assets total | 300.55 | 297.52 | |||
| Holdings in group member companies | 617.21 | 632.05 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 617.21 | 632.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.63 | 437.50 | |||
| Current amounts owed by group member comp. | 731.60 | ||||
| Current deferred tax assets | 57.88 | 700.22 | 237.39 | ||
| Short term receivables total | 155.63 | 437.50 | 57.88 | 700.22 | 968.99 |
| Other current investments | 471.24 | 993.56 | 840.76 | 934.94 | 1 337.40 |
| Cash and bank deposits | 157.31 | 152.34 | 284.28 | 2 162.99 | 1 145.40 |
| Cash and cash equivalents | 628.56 | 1 145.90 | 1 125.05 | 3 097.93 | 2 482.80 |
| Balance sheet total (assets) | 784.19 | 1 608.40 | 1 207.92 | 4 715.91 | 4 381.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.95 | 120.42 | 396.23 | 1 146.47 | |
| Other reserves | - 272.23 | - 181.50 | |||
| Retained earnings | 402.12 | 360.19 | 837.30 | - 210.51 | 2 954.95 |
| Profit of the financial year | 72.55 | 853.70 | 83.39 | 3 117.21 | 1 078.29 |
| Shareholders equity total | 718.62 | 1 459.32 | 1 169.69 | 3 996.67 | 4 158.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 2.45 | 3.45 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 20.28 | 45.34 | 694.22 | 198.10 | |
| Other non-interest bearing current liabilities | 27.84 | 85.29 | 23.21 | ||
| Current liabilities total | 65.57 | 149.08 | 38.24 | 719.24 | 223.13 |
| Balance sheet total (liabilities) | 784.19 | 1 608.40 | 1 207.92 | 4 715.91 | 4 381.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.