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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.17 | 392.50 | 416.38 | 461.38 | 190.43 |
| Other operating income | 30.66 | 19.19 | |||
| Costs of manufacturing | - 118.77 | - 128.91 | - 136.47 | - 325.59 | -15.06 |
| External services | -59.52 | - 102.74 | -91.56 | - 195.26 | - 221.77 |
| Gross profit | 280.54 | 160.85 | 207.54 | -59.46 | -46.41 |
| Employee benefit expenses | - 252.59 | - 210.36 | - 136.84 | - 122.40 | -30.13 |
| EBIT | 27.95 | -49.52 | 70.71 | - 181.86 | -76.53 |
| Other financial expenses | -0.60 | -2.17 | -0.13 | -5.57 | -2.31 |
| Pre-tax profit | 27.36 | -51.69 | 70.58 | - 187.43 | -78.85 |
| Net earnings | 27.36 | -51.69 | 70.58 | - 187.43 | -78.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.89 | 33.31 | 68.93 | ||
| Current other receivables | 10.81 | ||||
| Short term receivables total | 10.81 | 177.89 | 33.31 | 68.93 | |
| Cash and bank deposits | 160.70 | 131.27 | 15.83 | 12.99 | 9.28 |
| Cash and cash equivalents | 160.70 | 131.27 | 15.83 | 12.99 | 9.28 |
| Balance sheet total (assets) | 171.51 | 131.27 | 193.72 | 46.30 | 78.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.02 | -42.67 | -94.36 | -23.78 | - 211.21 |
| Profit of the financial year | 27.36 | -51.69 | 70.58 | - 187.43 | -78.85 |
| Shareholders equity total | -2.67 | -54.36 | 16.22 | - 171.21 | - 250.06 |
| 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 | 25.34 | 89.19 | 44.13 | 51.00 | |
| Current owed to participating | 101.07 | 114.76 | 218.02 | ||
| Other non-interest bearing current liabilities | 102.37 | 59.65 | 60.94 | 58.62 | 59.25 |
| Current liabilities total | 127.71 | 172.07 | 177.50 | 217.51 | 328.27 |
| Balance sheet total (liabilities) | 171.51 | 131.27 | 193.72 | 46.30 | 78.21 |
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