GØ Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41534877
Kolbyvej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.73 | 677.39 | 883.49 | 693.99 |
| Employee benefit expenses | - 577.32 | - 684.24 | - 685.93 | |
| Total depreciation | -5.94 | -16.45 | -30.29 | -41.34 |
| EBIT | 140.79 | 83.63 | 168.96 | -33.28 |
| Other financial income | 0.30 | 0.00 | 0.36 | |
| Other financial expenses | -6.58 | -2.93 | -2.89 | -0.81 |
| Pre-tax profit | 134.51 | 80.70 | 166.07 | -33.73 |
| Income taxes | -30.71 | -17.99 | -36.62 | 7.25 |
| Net earnings | 103.80 | 62.71 | 129.45 | -26.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.29 | 59.84 | 145.68 | 137.77 |
| Tangible assets total | 76.29 | 59.84 | 145.68 | 137.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.63 | 94.83 | 71.65 | 89.59 |
| Prepayments and accrued income | 22.66 | 19.29 | 8.95 | 42.00 |
| Current other receivables | 10.00 | 10.65 | 60.63 | 74.98 |
| Current deferred tax assets | 1.78 | 10.00 | ||
| Short term receivables total | 96.29 | 126.56 | 141.24 | 216.58 |
| Cash and bank deposits | 69.71 | 207.97 | 159.82 | 28.02 |
| Cash and cash equivalents | 69.71 | 207.97 | 159.82 | 28.02 |
| Balance sheet total (assets) | 242.29 | 394.37 | 446.73 | 382.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 10.00 | 10.00 | ||
| Retained earnings | -10.00 | 93.80 | 38.71 | 168.16 |
| Profit of the financial year | 103.80 | 62.71 | 129.45 | -26.47 |
| Shareholders equity total | 153.80 | 216.51 | 335.96 | 191.69 |
| Provisions | 8.20 | 7.97 | 19.56 | 12.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.67 | 7.85 | 15.00 | 15.00 |
| Current owed to participating | 38.68 | 1.22 | 2.45 | 6.04 |
| Short-term deferred tax liabilities | 22.51 | 15.04 | ||
| Other non-interest bearing current liabilities | 15.43 | 160.82 | 58.73 | 157.34 |
| Current liabilities total | 80.29 | 169.89 | 91.21 | 178.38 |
| Balance sheet total (liabilities) | 242.29 | 394.37 | 446.73 | 382.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.