GO NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 25382692
Ellehøj 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.14 | 111.85 | 52.55 | 64.18 | -62.29 |
| Employee benefit expenses | -31.98 | -36.17 | -24.05 | -3.43 | |
| EBIT | -31.83 | 75.68 | 28.49 | 60.76 | -62.29 |
| Other financial income | 3.21 | 2.31 | 2.67 | 0.14 | |
| Other financial expenses | -10.73 | -8.70 | -15.06 | -11.34 | -7.98 |
| Pre-tax profit | -39.36 | 69.28 | 16.11 | 49.42 | -70.13 |
| Income taxes | -13.29 | ||||
| Net earnings | -39.36 | 69.28 | 16.11 | 36.13 | -70.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.86 | 84.87 | |||
| Current other receivables | 16.99 | ||||
| Short term receivables total | 86.86 | 84.87 | 16.99 | ||
| Cash and bank deposits | 9.80 | 74.19 | 74.02 | 112.48 | 72.04 |
| Cash and cash equivalents | 9.80 | 74.19 | 74.02 | 112.48 | 72.04 |
| Balance sheet total (assets) | 96.67 | 159.06 | 74.02 | 129.46 | 72.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 222.63 | - 261.99 | - 192.71 | - 176.60 | - 140.47 |
| Profit of the financial year | -39.36 | 69.28 | 16.11 | 36.13 | -70.13 |
| Shareholders equity total | - 181.99 | - 112.71 | -96.60 | -60.47 | - 130.60 |
| Non-current owed to group member | 159.62 | 167.60 | |||
| Non-current other liabilities | 241.36 | 236.49 | 154.35 | ||
| Non-current liabilities total | 241.36 | 236.49 | 154.35 | 159.62 | 167.60 |
| Current loans from credit institutions | 8.03 | ||||
| Current owed to participating | 20.00 | 15.34 | |||
| Short-term deferred tax liabilities | 14.31 | ||||
| Other non-interest bearing current liabilities | 17.30 | 19.93 | 16.27 | 16.00 | 27.02 |
| Current liabilities total | 37.30 | 35.27 | 16.27 | 30.31 | 35.04 |
| Balance sheet total (liabilities) | 96.67 | 159.06 | 74.02 | 129.46 | 72.04 |
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