GOLL IMPACT ApS
CVR number: 29824746
Gammel Kongevej 95, 1850 Frederiksberg C
pg@goll-impact.com
tel: 40344450
www.goll-impact.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 3 036.60 | |||
| External services | -65.56 | -55.94 | |||
| Gross profit | 4.56 | 126.72 | 885.71 | 184.44 | 2 980.66 |
| Total depreciation | -1.83 | ||||
| EBIT | 4.56 | 126.72 | 885.71 | 184.44 | 2 978.83 |
| Other financial income | 0.50 | 215.78 | 54.00 | 138.45 | |
| Other financial expenses | -61.60 | -33.89 | -2.45 | - 155.04 | -0.07 |
| Pre-tax profit | -56.54 | 92.83 | 1 099.04 | 83.39 | 3 117.21 |
| Income taxes | -20.28 | - 245.34 | |||
| Net earnings | -56.54 | 72.55 | 853.70 | 83.39 | 3 117.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 300.55 | ||||
| Tangible assets total | 300.55 | ||||
| Holdings in group member companies | 617.21 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 617.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.63 | 437.50 | |||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 58.00 | 57.88 | 700.22 | ||
| Short term receivables total | 60.50 | 155.63 | 437.50 | 57.88 | 700.22 |
| Other current investments | 504.72 | 471.24 | 993.56 | 840.76 | 934.94 |
| Cash and bank deposits | 212.88 | 157.31 | 152.34 | 284.28 | 2 162.98 |
| Cash and cash equivalents | 717.60 | 628.56 | 1 145.90 | 1 125.05 | 3 097.93 |
| Balance sheet total (assets) | 778.10 | 784.19 | 1 608.40 | 1 207.92 | 4 715.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.42 | 118.95 | 120.42 | 396.23 | 1 146.47 |
| Other reserves | - 272.23 | - 181.50 | |||
| Retained earnings | 571.78 | 402.12 | 360.19 | 837.30 | - 210.51 |
| Profit of the financial year | -56.54 | 72.55 | 853.70 | 83.39 | 3 117.21 |
| Shareholders equity total | 756.67 | 718.62 | 1 459.32 | 1 169.69 | 3 996.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | |
| Current owed to participating | 21.08 | 2.45 | 3.45 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 20.28 | 45.34 | 694.21 | ||
| Other non-interest bearing current liabilities | 0.35 | 27.84 | 85.29 | 23.21 | |
| Current liabilities total | 21.43 | 65.57 | 149.08 | 38.24 | 719.24 |
| Balance sheet total (liabilities) | 778.10 | 784.19 | 1 608.40 | 1 207.92 | 4 715.91 |
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