Go-Next ApS — Credit Rating and Financial Key Figures
CVR number: 41462051
Ådalsvænget 6, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.81 | -6.64 | -6.36 | -8.44 |
| EBIT | -10.81 | -6.64 | -6.36 | -8.44 |
| Other financial income | 5.23 | 9.30 | 12.17 | 36.52 |
| Other financial expenses | -0.45 | -17.82 | -6.05 | |
| Income from other inv. held as non-curr. assets | 625.87 | |||
| Pre-tax profit | 619.84 | -15.16 | 5.81 | 22.04 |
| Income taxes | 0.51 | -0.51 | 4.61 | -4.83 |
| Net earnings | 620.34 | -15.67 | 10.42 | 17.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 131.78 | 6.05 | 6.05 | |
| Current deferred tax assets | 0.51 | 4.61 | ||
| Short term receivables total | 132.29 | 6.05 | 10.65 | |
| Other current investments | 511.07 | 603.54 | 615.71 | 652.23 |
| Cash and bank deposits | 21.99 | 40.09 | 33.73 | 26.92 |
| Cash and cash equivalents | 533.05 | 643.63 | 649.44 | 679.15 |
| Balance sheet total (assets) | 665.34 | 649.67 | 660.09 | 679.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 620.34 | 604.67 | 615.09 | |
| Profit of the financial year | 620.34 | -15.67 | 10.42 | 17.21 |
| Shareholders equity total | 660.34 | 644.67 | 655.09 | 672.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.63 |
| Short-term deferred tax liabilities | 0.22 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.85 |
| Balance sheet total (liabilities) | 665.34 | 649.67 | 660.09 | 679.15 |
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