GoMoskito Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28684738
Annasvej 17, 2900 Hellerup
vad@vad.as
tel: 20323060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -10.18 | -10.17 | -5.39 | -8.75 |
| Total depreciation | -5.25 | -5.25 | -2.19 | ||
| EBIT | -17.44 | -15.43 | -12.36 | -5.39 | -8.75 |
| Other financial income | 101.12 | 161.87 | 2.16 | 132.33 | 151.45 |
| Other financial expenses | -75.42 | -56.53 | - 771.55 | -6.88 | -76.14 |
| Pre-tax profit | 8.26 | 89.91 | - 781.75 | 120.06 | 66.56 |
| Income taxes | -1.80 | -19.77 | 171.92 | -26.48 | -14.72 |
| Net earnings | 6.45 | 70.14 | - 609.82 | 93.58 | 51.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.44 | 2.19 | |||
| Tangible assets total | 7.44 | 2.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | 0.98 | 173.07 | 147.20 | 131.70 |
| Short term receivables total | 2.96 | 0.98 | 173.07 | 147.20 | 131.70 |
| Other current investments | 2 853.13 | 2 493.51 | 640.81 | 875.94 | 566.24 |
| Cash and bank deposits | 68.38 | 45.96 | 1 066.77 | 954.97 | 986.74 |
| Cash and cash equivalents | 2 921.50 | 2 539.47 | 1 707.58 | 1 830.90 | 1 552.98 |
| Balance sheet total (assets) | 2 931.90 | 2 542.64 | 1 880.65 | 1 978.10 | 1 684.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 950.27 | 1 836.72 | 1 906.87 | 1 297.04 | 1 390.62 |
| Profit of the financial year | 6.45 | 70.14 | - 609.82 | 93.58 | 51.84 |
| Shareholders equity total | 2 084.22 | 2 154.36 | 1 424.54 | 1 518.12 | 1 569.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.94 | 0.01 | |||
| Current trade creditors | 0.67 | 0.83 | 0.71 | 1.44 | |
| Current owed to group member | 688.53 | 223.40 | 280.73 | 283.37 | 24.83 |
| Short-term deferred tax liabilities | 17.55 | ||||
| Other non-interest bearing current liabilities | 141.53 | 147.31 | 174.55 | 175.91 | 88.45 |
| Current liabilities total | 847.67 | 388.27 | 456.11 | 459.98 | 114.73 |
| Balance sheet total (liabilities) | 2 931.90 | 2 542.64 | 1 880.65 | 1 978.10 | 1 684.68 |
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