GoCollective Rail A/S — Credit Rating and Financial Key Figures
CVR number: 12245904
Skøjtevej 26, 2770 Kastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.31 | 480.23 | 574.44 | 576.78 | 586.59 |
| Other operating income | 7.40 | ||||
| Costs of manufacturing | - 595.44 | - 630.07 | |||
| Gross profit | 380.31 | 480.23 | 574.44 | -18.66 | -43.48 |
| Costs of management | -40.15 | -49.49 | |||
| Other operating expenses | -95.27 | -26.52 | |||
| EBIT | - 254.60 | 4.03 | -90.51 | - 146.68 | - 119.49 |
| Other financial income | 1.25 | 2.48 | |||
| Other financial expenses | -9.90 | -6.36 | |||
| Pre-tax profit | - 201.51 | -5.20 | -74.95 | - 155.33 | - 123.37 |
| Income taxes | 21.12 | 3.08 | |||
| Net earnings | - 201.51 | -5.20 | -74.95 | - 134.21 | - 120.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.61 | 0.18 | |||
| Intangible assets total | 3.61 | 0.18 | |||
| Buildings | 1.56 | 1.31 | |||
| Machinery and equipment | 453.58 | 8.68 | |||
| Advance payments and construction in progress | 0.13 | ||||
| Tangible assets total | 455.14 | 10.12 | |||
| Holdings in group member companies | 528.89 | ||||
| Investments total | 650.94 | 617.75 | 630.94 | 1.30 | 530.21 |
| Long term receivables total | |||||
| Semifinished products | 1.90 | 1.99 | |||
| Inventories total | 1.90 | 1.99 | |||
| Current trade debtors | 2.60 | 0.08 | |||
| Current amounts owed by group member comp. | 1.92 | 11.51 | |||
| Prepayments and accrued income | 45.67 | 43.89 | |||
| Current other receivables | 14.09 | 13.74 | |||
| Current deferred tax assets | 0.39 | 2.52 | |||
| Short term receivables total | 64.68 | 71.73 | |||
| Cash and bank deposits | 8.02 | 34.69 | |||
| Cash and cash equivalents | 8.02 | 34.69 | |||
| Balance sheet total (assets) | 650.94 | 617.75 | 630.94 | 534.65 | 648.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.85 | 47.57 | -27.38 | 0.50 | 0.50 |
| Other reserves | 2.82 | ||||
| Retained earnings | 201.51 | 5.20 | 74.95 | 497.32 | 457.05 |
| Profit of the financial year | - 201.51 | -5.20 | -74.95 | - 134.21 | - 120.30 |
| Shareholders equity total | 66.85 | 47.57 | -27.38 | 366.43 | 337.26 |
| Provisions | 2.62 | 2.65 | |||
| Non-current deferred tax liabilities | 17.85 | 17.41 | |||
| Non-current liabilities total | 17.85 | 17.41 | |||
| Current trade creditors | 27.35 | 67.25 | |||
| Current owed to group member | 25.15 | 146.16 | |||
| Other non-interest bearing current liabilities | 95.25 | 78.19 | |||
| Current liabilities total | 147.75 | 291.61 | |||
| Balance sheet total (liabilities) | 66.85 | 47.57 | -27.38 | 534.65 | 648.93 |
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