GoBo Development ApS — Credit Rating and Financial Key Figures
CVR number: 39787490
Irisvej 9, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 661.70 | 933.69 | 3 762.47 | 900.86 | 460.83 |
| External services | - 233.23 | - 244.37 | - 796.30 | - 563.20 | -1 251.63 |
| Gross profit | 4 428.47 | 689.32 | 2 966.16 | 337.66 | - 790.81 |
| Employee benefit expenses | -9.26 | - 268.03 | - 151.27 | - 194.54 | - 113.23 |
| EBIT | 4 419.21 | 421.30 | 2 814.90 | 143.13 | - 904.04 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -76.49 | - 280.23 | - 249.10 | -2.03 | - 118.01 |
| Pre-tax profit | 4 342.72 | 141.07 | 2 565.80 | 141.09 | -1 021.74 |
| Income taxes | - 955.40 | -31.04 | - 422.07 | 1 401.85 | |
| Net earnings | 3 387.32 | 110.03 | 2 143.73 | 141.09 | 380.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 750.00 | 14 500.00 | 18 000.00 | 13 900.00 | |
| Tangible assets total | 12 750.00 | 14 500.00 | 18 000.00 | 13 900.00 | |
| Participating interests | 11.24 | ||||
| Investments total | 11.24 | ||||
| Non-current loans receivable | 904.17 | 904.17 | 250.00 | ||
| Long term receivables total | 904.17 | 904.17 | 250.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 632.63 | 86.15 | 137.15 | ||
| Current deferred tax assets | 222.39 | 222.39 | |||
| Short term receivables total | 632.63 | 308.54 | 509.54 | ||
| Other current investments | 904.17 | ||||
| Cash and bank deposits | 63.85 | 1 366.48 | 73.73 | 105.19 | 1 001.03 |
| Cash and cash equivalents | 63.85 | 2 270.65 | 73.73 | 105.19 | 1 001.03 |
| Balance sheet total (assets) | 12 813.85 | 17 403.28 | 19 286.44 | 15 418.90 | 1 262.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 566.67 | 1 566.67 | 1 566.67 | 1 566.67 | 50.00 |
| Retained earnings | 3 387.32 | 3 001.87 | 2 739.08 | 787.28 | |
| Profit of the financial year | 3 387.32 | 110.03 | 2 143.73 | 141.09 | 380.11 |
| Shareholders equity total | 4 953.99 | 5 064.02 | 6 712.27 | 4 446.83 | 1 217.39 |
| Provisions | 955.40 | 985.66 | 1 629.13 | ||
| Non-current loans from credit institutions | 6 395.26 | 10 280.00 | 10 223.16 | 10 929.47 | |
| Non-current deferred tax liabilities | 4.88 | ||||
| Non-current liabilities total | 6 395.26 | 10 280.00 | 10 223.16 | 10 929.47 | 4.88 |
| Current owed to participating | 370.00 | 905.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 139.20 | 168.60 | 721.89 | 42.60 | |
| Current liabilities total | 509.20 | 1 073.60 | 721.89 | 42.60 | 40.00 |
| Balance sheet total (liabilities) | 12 813.85 | 17 403.28 | 19 286.44 | 15 418.90 | 1 262.28 |
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