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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.01 | 2 075.69 | 1 006.11 | 1 479.21 | 578.24 |
| Employee benefit expenses | - 119.91 | - 444.21 | - 214.31 | - 228.55 | |
| Other operating expenses | -1 450.00 | ||||
| Total depreciation | -8.51 | -20.28 | -58.42 | ||
| Reduction in value of non-current assets | 1 500.00 | 2 150.00 | |||
| EBIT | 3 098.11 | 2 075.69 | - 896.61 | 2 744.61 | 2 441.27 |
| Other financial income | 59.16 | 2 215.58 | |||
| Other financial expenses | - 347.15 | - 391.39 | - 659.35 | -1 572.48 | -2 375.57 |
| Income from other inv. held as non-curr. assets | - 375.00 | ||||
| Pre-tax profit | 2 750.96 | 1 743.45 | 659.62 | 797.13 | 65.70 |
| Income taxes | - 113.83 | - 146.44 | - 388.21 | -21.33 | |
| Net earnings | 2 750.96 | 1 629.63 | 513.18 | 408.93 | 44.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 046.54 | 20 437.29 | 35 023.26 | 44 373.99 | 38 367.00 |
| Machinery and equipment | 161.73 | 263.32 | 204.90 | ||
| Advance payments and construction in progress | 1 825.00 | ||||
| Tangible assets total | 16 046.54 | 20 437.29 | 37 009.99 | 44 637.31 | 38 571.90 |
| 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 | 83.92 | ||
| 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 | 1 988.63 |
| Current deferred tax assets | 9.00 | 31.09 | |||
| Short term receivables total | 7 416.60 | 8 154.93 | 7 976.73 | 7 865.73 | 8 469.25 |
| Cash and bank deposits | 2.00 | 465.62 | 2.00 | 2.00 | 6 802.00 |
| Cash and cash equivalents | 2.00 | 465.62 | 2.00 | 2.00 | 6 802.00 |
| Balance sheet total (assets) | 23 465.14 | 30 557.84 | 46 488.73 | 52 505.04 | 53 843.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 683.34 | 2 683.34 | 2 683.34 | 2 683.34 | 2 683.34 |
| Retained earnings | 6 178.31 | 8 929.27 | 10 558.89 | 11 072.07 | 11 481.00 |
| Profit of the financial year | 2 750.96 | 1 629.63 | 513.18 | 408.93 | 44.37 |
| Shareholders equity total | 11 612.60 | 13 242.23 | 13 755.40 | 14 164.33 | 14 208.70 |
| Provisions | 8.15 | 396.35 | 417.68 | ||
| Non-current loans from credit institutions | 10 255.05 | 9 866.49 | 7 856.05 | 7 727.41 | 5 193.74 |
| Non-current other liabilities | 208.00 | 139.10 | 121.10 | 131.70 | 189.70 |
| Non-current deferred tax liabilities | 848.00 | ||||
| Non-current liabilities total | 10 463.05 | 10 005.59 | 7 977.15 | 8 707.11 | 5 383.44 |
| Current loans from credit institutions | 692.32 | 1 759.40 | 12 400.23 | 15 369.37 | 16 304.24 |
| Current trade creditors | 27.50 | 625.00 | |||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 113.83 | 138.29 | |||
| Other non-interest bearing current liabilities | 669.67 | 4 811.79 | 12 209.51 | 13 867.88 | 17 514.07 |
| Current liabilities total | 1 389.49 | 7 310.02 | 24 748.03 | 29 237.25 | 33 833.32 |
| Balance sheet total (liabilities) | 23 465.14 | 30 557.84 | 46 488.73 | 52 505.04 | 53 843.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.