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GOBOAT ApS
APS
Active
CVR 35662405
Kompagnistræde 33, 1208
København K
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2014 · 12 years old
38 employees
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Rental and leasing of recreational and sports goods
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GOBOAT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
8M
2020
9M
2021
14M
2022
14M
2023
14M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
1M
2020
2M
+100%
2021
5M
+150%
2022
4M
-20%
2023
2M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.870
9.051
13.907
14.471
14.049
Staff expenses
-7.133
-7.487
-8.801
-10.352
-12.015
EBITDA
736
1.564
5.106
4.119
2.034
Depreciation & amort.
-399
-845
-881
-797
-718
EBIT
337
719
4.225
3.322
1.316
Net financials
-70
-322
-255
-706
-826
Profit before tax
267
396
3.970
2.616
490
Tax
-139
-42
874
614
143
Net profit
407
438
3.096
2.002
347
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.942
13.366
14.238
21.509
25.078
Equity
3.233
3.671
4.708
6.121
5.858
Long-term debt
358
2.509
1.690
0
0
Short-term debt
4.352
6.542
7.734
15.350
19.094
Total debt
4.709
9.050
9.425
15.350
19.094
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.5%
This company
2020
2024
Soliditetsgrad
23.4%
This company
38.2%
Market median
-39% vs market
2020
2024
Egenkapitalforrentning
5.9%
This company
18.4%
Market median
-68% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
2.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.56×
This company
2020
2024
Gæld/egenkapital
3.28×
This company
0.62×
Market median
-429% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on GOBOAT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
