GOCEROGLU ApS — Credit Rating and Financial Key Figures
CVR number: 34600279
Tuborg Boulevard 12, 2900 Hellerup
ftp@ftprevisor.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 014.27 | 2 862.30 | 1 734.23 |
| Employee benefit expenses | -3 982.25 | -3 945.04 | -3 656.93 |
| Total depreciation | - 883.89 | - 952.20 | - 281.11 |
| EBIT | -1 851.87 | -2 034.93 | -2 203.81 |
| Other financial expenses | -92.08 | - 130.84 | - 151.75 |
| Pre-tax profit | -1 943.95 | -2 165.77 | -2 355.56 |
| Income taxes | 427.67 | 476.43 | 518.23 |
| Net earnings | -1 516.28 | -1 689.34 | -1 837.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 987.27 | 845.64 | 704.00 |
| Machinery and equipment | 1 766.69 | 956.13 | 816.65 |
| Tangible assets total | 2 753.96 | 1 801.77 | 1 520.65 |
| Investments total | 1 014.43 | 1 014.43 | 1 035.13 |
| Long term receivables total | |||
| Finished products/goods | 475.81 | 475.00 | 164.51 |
| Inventories total | 475.81 | 475.00 | 164.51 |
| Current trade debtors | 14.91 | 75.99 | 175.33 |
| Current amounts owed by group member comp. | 11.56 | ||
| Current owed by particip. interest comp. | 143.62 | ||
| Prepayments and accrued income | 9.51 | 1.22 | 44.86 |
| Current other receivables | 977.20 | 107.99 | 42.91 |
| Current deferred tax assets | 375.01 | 473.66 | 613.56 |
| Short term receivables total | 1 376.63 | 658.87 | 1 031.84 |
| Cash and bank deposits | 515.56 | 1 182.18 | 273.68 |
| Cash and cash equivalents | 515.56 | 1 182.18 | 273.68 |
| Balance sheet total (assets) | 6 136.40 | 5 132.25 | 4 025.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.46 | -1 576.73 | -3 266.07 |
| Profit of the financial year | -1 516.28 | -1 689.34 | -1 837.34 |
| Shareholders equity total | -1 496.74 | -3 186.07 | -5 023.41 |
| Provisions | 2.77 | ||
| Non-current liabilities total | |||
| Current trade creditors | 855.73 | 923.31 | 1 460.73 |
| Current owed to group member | 6 642.50 | 7 215.86 | 1 025.25 |
| Other non-interest bearing current liabilities | 109.09 | 179.15 | 6 563.24 |
| Accruals and deferred income | 23.04 | ||
| Current liabilities total | 7 630.37 | 8 318.32 | 9 049.22 |
| Balance sheet total (liabilities) | 6 136.40 | 5 132.25 | 4 025.81 |
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