GO-PEN ApS — Credit Rating and Financial Key Figures
CVR number: 40134131
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.47 | -28.84 | 798.54 | 1 633.85 | 845.66 |
| Employee benefit expenses | -78.33 | -1 658.41 | -2 629.34 | -2 307.09 | |
| Total depreciation | -13.34 | -13.34 | -13.34 | -13.34 | -13.34 |
| EBIT | 624.13 | - 120.50 | - 873.20 | -1 008.84 | -1 474.77 |
| Other financial income | 88.43 | 101.42 | |||
| Other financial expenses | -1.29 | - 107.05 | - 108.35 | - 160.03 | - 174.88 |
| Pre-tax profit | 622.84 | - 227.56 | - 981.56 | -1 080.43 | -1 548.22 |
| Income taxes | -60.82 | 427.90 | 985.53 | - 440.22 | 1 425.00 |
| Net earnings | 562.02 | 200.35 | 3.98 | -1 520.66 | - 123.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 362.69 | 7 205.24 | 18 863.28 | 30 488.88 | 42 068.45 |
| Intangible rights | 75.58 | 62.24 | 97.81 | 35.57 | 22.23 |
| Intangible assets total | 1 438.27 | 7 267.48 | 18 961.09 | 30 524.45 | 42 090.68 |
| Tangible assets total | |||||
| Investments total | 12.03 | 30.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.91 | 24.77 | |||
| Current other receivables | 738.83 | 807.80 | 990.42 | 197.25 | 368.47 |
| Current deferred tax assets | 198.45 | 1 285.36 | 3 860.89 | 2 546.87 | 2 547.51 |
| Short term receivables total | 937.28 | 2 093.15 | 4 851.31 | 2 766.04 | 2 940.75 |
| Cash and bank deposits | 4 202.86 | 10 535.28 | 4 081.49 | 4 845.38 | 4 914.79 |
| Cash and cash equivalents | 4 202.86 | 10 535.28 | 4 081.49 | 4 845.38 | 4 914.79 |
| Balance sheet total (assets) | 6 578.41 | 19 895.92 | 27 893.88 | 38 147.90 | 49 976.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.28 | 167.54 | 181.24 | 181.24 | 190.31 |
| Share premium account | 2 990.82 | ||||
| Other reserves | 1 062.90 | 5 070.24 | 14 750.22 | 23 781.33 | 32 813.39 |
| Retained earnings | 4 497.55 | 11 667.86 | 6 674.71 | -2 352.42 | -12 905.14 |
| Profit of the financial year | 562.02 | 200.35 | 3.98 | -1 520.66 | - 123.22 |
| Shareholders equity total | 6 255.76 | 17 105.98 | 21 610.15 | 20 089.49 | 22 966.15 |
| Provisions | 299.65 | 1 155.54 | 2 745.53 | 5 732.63 | 6 855.14 |
| Non-current loans from credit institutions | 1 556.96 | 1 619.06 | 1 747.30 | 1 826.30 | |
| Non-current liabilities total | 1 556.96 | 1 619.06 | 1 747.30 | 1 826.30 | |
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 3.25 | 1 110.15 | 327.10 | 602.77 | |
| Other non-interest bearing current liabilities | 23.00 | 74.20 | 156.91 | 236.35 | 101.05 |
| Accruals and deferred income | 652.08 | 10 013.33 | 17 625.11 | ||
| Current liabilities total | 23.00 | 77.44 | 1 919.14 | 10 578.47 | 18 328.93 |
| Balance sheet total (liabilities) | 6 578.41 | 19 895.92 | 27 893.88 | 38 147.90 | 49 976.53 |
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