GOSHOPPING ApS — Credit Rating and Financial Key Figures
CVR number: 30521153
Bredgade 45, 7400 Herning
kw@goshopping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 238.00 | 4 819.00 | 3 933.00 | 2 187.00 | 1 232.00 |
| Employee benefit expenses | -5 105.00 | -4 506.00 | -3 608.00 | -2 068.00 | -1 130.00 |
| EBIT | 133.00 | 313.00 | 325.00 | 119.00 | 102.00 |
| Other financial expenses | -7.00 | -8.00 | -4.00 | -2.00 | -34.00 |
| Pre-tax profit | 126.00 | 305.00 | 321.00 | 117.00 | 68.00 |
| Income taxes | -29.00 | -67.00 | -71.00 | -26.00 | -15.00 |
| Net earnings | 97.00 | 238.00 | 250.00 | 91.00 | 53.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 9.00 | 10.00 | ||
| Current amounts owed by group member comp. | 2 011.00 | 2 770.00 | 2 066.00 | 2 150.00 | 2 067.00 |
| Prepayments and accrued income | 13.00 | 27.00 | |||
| Current other receivables | 46.00 | 3.00 | 32.00 | 53.00 | |
| Current deferred tax assets | 26.00 | 19.00 | 15.00 | 11.00 | 11.00 |
| Short term receivables total | 2 096.00 | 2 796.00 | 2 090.00 | 2 203.00 | 2 158.00 |
| Cash and bank deposits | 129.00 | 119.00 | 150.00 | 11.00 | 95.00 |
| Cash and cash equivalents | 129.00 | 119.00 | 150.00 | 11.00 | 95.00 |
| Balance sheet total (assets) | 2 225.00 | 2 915.00 | 2 240.00 | 2 214.00 | 2 253.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 189.00 | 1 286.00 | 1 523.00 | 1 773.00 | 1 864.00 |
| Profit of the financial year | 97.00 | 238.00 | 250.00 | 91.00 | 53.00 |
| Shareholders equity total | 1 411.00 | 1 649.00 | 1 898.00 | 1 989.00 | 2 042.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.00 | 144.00 | 116.00 | 97.00 | 25.00 |
| Short-term deferred tax liabilities | 20.00 | 61.00 | 66.00 | 22.00 | 15.00 |
| Other non-interest bearing current liabilities | 668.00 | 1 061.00 | 160.00 | 106.00 | 171.00 |
| Current liabilities total | 814.00 | 1 266.00 | 342.00 | 225.00 | 211.00 |
| Balance sheet total (liabilities) | 2 225.00 | 2 915.00 | 2 240.00 | 2 214.00 | 2 253.00 |
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