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Go-Next ApS — Credit Rating and Financial Key Figures

CVR number: 41462051
Ådalsvænget 6, Vonsild 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.81-6.64-6.36-8.44-7.17
EBIT-10.81-6.64-6.36-8.44-7.17
Other financial income5.239.3012.1736.5216.31
Other financial expenses-0.45-17.82-6.05
Income from other inv. held as non-curr. assets625.87
Pre-tax profit619.84-15.165.8122.049.15
Income taxes0.51-0.514.61-4.83-2.00
Net earnings620.34-15.6710.4217.217.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables131.786.056.05
Current deferred tax assets0.514.61
Short term receivables total132.296.0510.65
Other current investments511.07603.54615.71652.23668.54
Cash and bank deposits21.9940.0933.7326.9219.75
Cash and cash equivalents533.05643.63649.44679.15688.29
Balance sheet total (assets)665.34649.67660.09679.15688.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings620.34604.67615.09632.30
Profit of the financial year620.34-15.6710.4217.217.15
Shareholders equity total660.34644.67655.09672.30679.45
Non-current liabilities total
Current trade creditors5.005.005.006.636.63
Short-term deferred tax liabilities0.222.22
Current liabilities total5.005.005.006.858.85
Balance sheet total (liabilities)665.34649.67660.09679.15688.29
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