GoBo Development ApS — Credit Rating and Financial Key Figures
CVR number: 39787490
Irisvej 9, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 933.69 | 3 762.47 | 900.86 | 460.83 | |
| External services | - 244.37 | - 796.30 | - 563.20 | -1 251.63 | -29.87 |
| Gross profit | 689.32 | 2 966.16 | 337.66 | - 790.81 | -29.87 |
| Employee benefit expenses | - 268.03 | - 151.27 | - 194.54 | - 113.23 | |
| EBIT | 421.30 | 2 814.90 | 143.13 | - 904.04 | -29.87 |
| Other financial income | 0.31 | 83.97 | |||
| Other financial expenses | - 280.23 | - 249.10 | -2.03 | - 118.01 | -35.67 |
| Pre-tax profit | 141.07 | 2 565.80 | 141.09 | -1 021.74 | 18.44 |
| Income taxes | -31.04 | - 422.07 | 1 401.85 | ||
| Net earnings | 110.03 | 2 143.73 | 141.09 | 380.11 | 18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 500.00 | 18 000.00 | 13 900.00 | ||
| Tangible assets total | 14 500.00 | 18 000.00 | 13 900.00 | ||
| Participating interests | 11.24 | 639.47 | |||
| Investments total | 11.24 | 639.47 | |||
| Non-current loans receivable | 904.17 | 904.17 | 250.00 | ||
| Long term receivables total | 904.17 | 904.17 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.00 | ||||
| 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 | 525.00 | |
| Other current investments | 904.17 | ||||
| Cash and bank deposits | 1 366.48 | 73.73 | 105.19 | 1 001.03 | 44.47 |
| Cash and cash equivalents | 2 270.65 | 73.73 | 105.19 | 1 001.03 | 44.47 |
| Balance sheet total (assets) | 17 403.28 | 19 286.44 | 15 418.90 | 1 262.28 | 1 208.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 566.67 | 1 566.67 | 1 566.67 | 50.00 | 50.00 |
| Retained earnings | 3 387.32 | 3 001.87 | 2 739.08 | 787.28 | 480.51 |
| Profit of the financial year | 110.03 | 2 143.73 | 141.09 | 380.11 | 18.44 |
| Shareholders equity total | 5 064.02 | 6 712.27 | 4 446.83 | 1 217.39 | 548.95 |
| Provisions | 985.66 | 1 629.13 | |||
| Non-current loans from credit institutions | 10 280.00 | 10 223.16 | 10 929.47 | ||
| Non-current deferred tax liabilities | 4.88 | ||||
| Non-current liabilities total | 10 280.00 | 10 223.16 | 10 929.47 | 4.88 | |
| Current owed to participating | 905.00 | 40.00 | 660.00 | ||
| Other non-interest bearing current liabilities | 168.60 | 721.89 | 42.60 | ||
| Current liabilities total | 1 073.60 | 721.89 | 42.60 | 40.00 | 660.00 |
| Balance sheet total (liabilities) | 17 403.28 | 19 286.44 | 15 418.90 | 1 262.28 | 1 208.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.