GO ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32562876
Willemoesgade 29, 2100 København Ø
michael@goestate.dk
tel: 20181920
www.goestate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.37 | 3 218.01 | 2 075.69 | 1 006.11 | 1 479.21 |
| Employee benefit expenses | - 119.91 | - 444.21 | - 214.31 | ||
| Other operating expenses | -1 450.00 | ||||
| Total depreciation | -8.51 | -20.28 | |||
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 589.37 | 3 098.11 | 2 075.69 | - 896.61 | 2 744.61 |
| Other financial income | 59.16 | 2 215.58 | |||
| Other financial expenses | - 452.37 | - 347.15 | - 391.39 | - 659.35 | -1 572.48 |
| Income from other inv. held as non-curr. assets | - 375.00 | ||||
| Pre-tax profit | 137.01 | 2 750.96 | 1 743.45 | 659.62 | 797.13 |
| Income taxes | - 113.83 | - 146.44 | - 388.21 | ||
| Net earnings | 137.01 | 2 750.96 | 1 629.63 | 513.18 | 408.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 030.53 | 16 046.54 | 20 437.29 | 35 023.26 | 44 373.99 |
| Machinery and equipment | 161.73 | 263.32 | |||
| Advance payments and construction in progress | 1 825.00 | ||||
| Tangible assets total | 16 030.53 | 16 046.54 | 20 437.29 | 37 009.99 | 44 637.31 |
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 312.50 | 192.50 | |||
| Current amounts owed by group member comp. | 6 365.60 | 6 365.60 | 6 365.60 | 6 365.60 | 6 365.60 |
| Current other receivables | 1 051.00 | 1 789.33 | 1 298.63 | 1 298.63 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 6 365.60 | 7 416.60 | 8 154.93 | 7 976.73 | 7 865.73 |
| Cash and bank deposits | 231.19 | 2.00 | 465.62 | 2.00 | 2.00 |
| Cash and cash equivalents | 231.19 | 2.00 | 465.62 | 2.00 | 2.00 |
| Balance sheet total (assets) | 22 627.32 | 23 465.14 | 30 557.84 | 46 488.73 | 52 505.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 683.34 | 2 683.34 | 2 683.34 | 2 683.34 | 2 683.34 |
| Retained earnings | 6 041.30 | 6 178.31 | 8 929.27 | 10 558.89 | 11 072.07 |
| Profit of the financial year | 137.01 | 2 750.96 | 1 629.63 | 513.18 | 408.93 |
| Shareholders equity total | 8 861.64 | 11 612.60 | 13 242.23 | 13 755.40 | 14 164.33 |
| Provisions | 8.15 | 396.35 | |||
| Non-current loans from credit institutions | 10 581.16 | 10 255.05 | 9 866.49 | 7 856.05 | 7 727.41 |
| Non-current other liabilities | 208.00 | 208.00 | 139.10 | 121.10 | 131.70 |
| Non-current deferred tax liabilities | 848.00 | ||||
| Non-current liabilities total | 10 789.15 | 10 463.05 | 10 005.59 | 7 977.15 | 8 707.11 |
| Current loans from credit institutions | 1 874.27 | 692.32 | 1 759.40 | 12 400.23 | 15 369.37 |
| Current trade creditors | 27.50 | 625.00 | |||
| Short-term deferred tax liabilities | 113.83 | 138.29 | |||
| Other non-interest bearing current liabilities | 1 102.25 | 669.67 | 4 811.79 | 12 209.51 | 13 867.88 |
| Current liabilities total | 2 976.52 | 1 389.49 | 7 310.02 | 24 748.03 | 29 237.25 |
| Balance sheet total (liabilities) | 22 627.32 | 23 465.14 | 30 557.84 | 46 488.73 | 52 505.04 |
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