GOFREEREV ApS — Credit Rating and Financial Key Figures
CVR number: 33756712
Dalslandsgade 32, 2300 København S
jan.roslind.dk@gmail.com
tel: 42431814
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.04 | -15.70 |
| Employee benefit expenses | - 312.27 | - 333.33 |
| EBIT | - 330.31 | - 349.03 |
| Other financial income | 19.26 | 4.22 |
| Other financial expenses | -0.55 | -1.31 |
| Pre-tax profit | - 311.59 | - 346.12 |
| Income taxes | 67.85 | -69.47 |
| Net earnings | - 243.74 | - 415.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.89 | |
| Current deferred tax assets | 68.55 | 8.81 |
| Short term receivables total | 79.45 | 8.81 |
| Cash and bank deposits | 857.96 | 501.47 |
| Cash and cash equivalents | 857.96 | 501.47 |
| Balance sheet total (assets) | 937.40 | 510.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 079.65 | 835.91 |
| Profit of the financial year | - 243.74 | - 415.59 |
| Shareholders equity total | 915.92 | 500.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 1.70 | |
| Other non-interest bearing current liabilities | 9.79 | -2.55 |
| Current liabilities total | 21.49 | 9.95 |
| Balance sheet total (liabilities) | 937.40 | 510.28 |
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