GoFact ApS — Credit Rating and Financial Key Figures
CVR number: 37788996
Neptunvej 6, 7430 Ikast
info@gofact.net
tel: 20148630
www.gofact.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.25 | 5 645.66 | 7 293.07 | 8 051.52 | 8 864.28 |
| Employee benefit expenses | -2 306.27 | -2 722.84 | -3 684.10 | -3 871.58 | -4 421.73 |
| Total depreciation | -10.00 | -4.17 | |||
| EBIT | 1 847.98 | 2 918.65 | 3 608.98 | 4 179.94 | 4 442.55 |
| Other financial income | 72.19 | 108.00 | |||
| Other financial expenses | -9.08 | -7.09 | -10.04 | -1.12 | -13.54 |
| Pre-tax profit | 1 838.89 | 2 911.56 | 3 598.94 | 4 251.01 | 4 537.01 |
| Income taxes | - 405.69 | - 641.51 | - 792.47 | - 937.05 | -1 001.24 |
| Net earnings | 1 433.20 | 2 270.05 | 2 806.47 | 3 313.96 | 3 535.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.83 | 200.80 | 213.87 | 280.35 | 464.15 |
| Prepayments and accrued income | 14.00 | 59.20 | 45.14 | ||
| Current other receivables | 8.25 | 8.25 | 8.25 | 8.25 | 15.17 |
| Current deferred tax assets | 2.23 | 1.57 | |||
| Short term receivables total | 142.31 | 210.62 | 222.12 | 347.80 | 524.46 |
| Cash and bank deposits | 2 658.89 | 3 408.33 | 4 021.67 | 5 529.99 | 5 410.99 |
| Cash and cash equivalents | 2 658.89 | 3 408.33 | 4 021.67 | 5 529.99 | 5 410.99 |
| Balance sheet total (assets) | 2 805.36 | 3 618.95 | 4 243.79 | 5 877.79 | 5 935.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 000.00 | ||
| Other reserves | -2 000.00 | -2 500.00 | -3 000.00 | ||
| Retained earnings | 135.61 | 568.81 | 838.86 | 1 145.33 | 1 459.29 |
| Profit of the financial year | 1 433.20 | 2 270.05 | 2 806.47 | 3 313.96 | 3 535.76 |
| Shareholders equity total | 1 637.50 | 2 907.54 | 3 714.01 | 4 527.97 | 5 063.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.80 | 42.62 | 65.00 | 30.55 | 26.07 |
| Short-term deferred tax liabilities | 6.32 | 8.86 | 10.90 | 723.05 | 295.24 |
| Other non-interest bearing current liabilities | 1 126.75 | 659.93 | 453.88 | 596.22 | 550.40 |
| Current liabilities total | 1 167.87 | 711.41 | 529.78 | 1 349.82 | 871.72 |
| Balance sheet total (liabilities) | 2 805.36 | 3 618.95 | 4 243.79 | 5 877.79 | 5 935.45 |
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