Go Traveling ApS — Credit Rating and Financial Key Figures
CVR number: 33051212
Gjorslevvej 20 C, Holtug 4660 Store Heddinge
sol@solbogholderi.dk
tel: 29919455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.51 | 428.17 | 392.50 | 416.38 | 461.38 |
| Other operating income | 32.41 | 30.66 | 19.19 | ||
| Costs of manufacturing | -82.48 | - 118.77 | - 128.91 | - 136.47 | - 325.59 |
| External services | -60.58 | -59.52 | - 102.74 | -91.56 | - 195.26 |
| Gross profit | 229.86 | 280.54 | 160.85 | 207.54 | -59.46 |
| Employee benefit expenses | - 131.88 | - 252.59 | - 210.36 | - 136.84 | - 122.40 |
| EBIT | 97.97 | 27.95 | -49.52 | 70.71 | - 181.86 |
| Other financial expenses | -1.47 | -0.60 | -2.17 | -0.13 | -5.57 |
| Pre-tax profit | 96.51 | 27.36 | -51.69 | 70.58 | - 187.43 |
| Net earnings | 96.51 | 27.36 | -51.69 | 70.58 | - 187.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.89 | 33.31 | |||
| Current other receivables | 10.81 | ||||
| Short term receivables total | 10.81 | 177.89 | 33.31 | ||
| Cash and bank deposits | 37.04 | 160.70 | 131.27 | 15.83 | 12.99 |
| Cash and cash equivalents | 37.04 | 160.70 | 131.27 | 15.83 | 12.99 |
| Balance sheet total (assets) | 37.04 | 171.51 | 131.27 | 193.72 | 46.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.03 | -70.02 | -42.67 | -94.36 | -23.78 |
| Profit of the financial year | 96.51 | 27.36 | -51.69 | 70.58 | - 187.43 |
| Shareholders equity total | -30.02 | -2.67 | -54.36 | 16.22 | - 171.21 |
| Non-current other liabilities | 46.46 | ||||
| Non-current deferred tax liabilities | 13.55 | ||||
| Non-current liabilities total | 46.46 | 13.55 | |||
| Current loans from credit institutions | 23.23 | 15.49 | |||
| Current trade creditors | 26.44 | 25.34 | 89.19 | 44.13 | |
| Current owed to participating | 0.18 | 101.07 | 114.76 | ||
| Other non-interest bearing current liabilities | 40.45 | 102.37 | 59.65 | 60.94 | 58.62 |
| Current liabilities total | 67.07 | 127.71 | 172.07 | 177.50 | 217.51 |
| Balance sheet total (liabilities) | 37.04 | 171.51 | 131.27 | 193.72 | 46.30 |
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