G.O. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42792853
Hyrdevej 1, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -11.69 | -10.38 |
| EBIT | -10.67 | -11.69 | -10.38 |
| Other financial expenses | -28.62 | -87.38 | - 108.50 |
| Pre-tax profit | -39.29 | -99.07 | - 118.87 |
| Net earnings | -39.29 | -99.07 | - 118.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 250.00 | 1 250.00 | 1 512.58 |
| Investments total | 1 250.00 | 1 250.00 | 1 512.58 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.76 | 22.32 | 24.62 |
| Cash and cash equivalents | 6.76 | 22.32 | 24.62 |
| Balance sheet total (assets) | 1 256.76 | 1 272.32 | 1 537.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.29 | - 138.36 | |
| Profit of the financial year | -39.29 | -99.07 | - 118.87 |
| Shareholders equity total | 0.71 | -98.36 | - 217.23 |
| Non-current owed to group member | 1 360.93 | 1 744.43 | |
| Non-current liabilities total | 1 360.93 | 1 744.43 | |
| Current trade creditors | 7.50 | 9.75 | 10.00 |
| Current owed to participating | 1 248.55 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 1 256.05 | 9.75 | 10.00 |
| Balance sheet total (liabilities) | 1 256.76 | 1 272.32 | 1 537.20 |
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