GOAL STATION ApS — Credit Rating and Financial Key Figures
CVR number: 33056044
Gugvej 142 B, 9210 Aalborg SØ
jat@ck3.dk
tel: 39390139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.02 | 28.86 | -20.14 | -30.25 | 110.53 |
| Employee benefit expenses | - 304.16 | ||||
| Total depreciation | -4.53 | -11.31 | -11.31 | -11.31 | - 136.31 |
| EBIT | 221.49 | 17.55 | -31.45 | -41.56 | - 329.95 |
| Other financial income | 2 064.47 | 0.00 | 0.22 | ||
| Other financial expenses | -55.52 | -38.87 | -25.15 | -8.31 | -50.00 |
| Pre-tax profit | 2 230.44 | -21.32 | -56.60 | -49.87 | - 379.73 |
| Income taxes | 0.19 | 0.88 | 1.31 | 18.78 | |
| Net earnings | 2 230.44 | -21.13 | -55.73 | -48.56 | - 360.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.68 | 47.37 | 36.06 | 24.74 | 1 138.43 |
| Intangible assets total | 58.68 | 47.37 | 36.06 | 24.74 | 1 138.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 612.70 | 1 112.70 | 1 538.02 |
| Advance payments | 110.00 | 55.00 | |||
| Inventories total | 330.00 | 275.00 | 612.70 | 1 112.70 | 1 538.02 |
| Current trade debtors | 181.94 | 57.57 | |||
| Current other receivables | 87.31 | ||||
| Short term receivables total | 181.94 | 87.31 | 57.57 | ||
| Cash and bank deposits | 124.62 | 5.40 | 34.53 | 10.59 | |
| Cash and cash equivalents | 124.62 | 5.40 | 34.53 | 10.59 | |
| Balance sheet total (assets) | 570.62 | 446.99 | 741.47 | 1 171.97 | 2 744.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 331.53 | -2 101.09 | -2 122.22 | 822.05 | 773.50 |
| Profit of the financial year | 2 230.44 | -21.13 | -55.73 | -48.56 | - 360.95 |
| Shareholders equity total | -2 021.09 | -2 042.22 | -2 097.95 | 853.50 | 492.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 494.27 | ||||
| Current trade creditors | 27.00 | 13.00 | 138.00 | 13.00 | 13.00 |
| Current owed to group member | 50.00 | 2 452.76 | 2 701.41 | 283.35 | 2 219.03 |
| Other non-interest bearing current liabilities | 20.44 | 23.45 | 22.13 | 20.03 | |
| Current liabilities total | 2 591.71 | 2 489.21 | 2 839.41 | 318.48 | 2 252.06 |
| Balance sheet total (liabilities) | 570.62 | 446.99 | 741.47 | 1 171.97 | 2 744.61 |
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