GO-CARD ApS — Credit Rating and Financial Key Figures
CVR number: 33243820
Dronning Olgas Vej 39 B, 2000 Frederiksberg
jk@go-card.dk
tel: 81101829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.00 | 1 767.09 | 2 398.36 | 3 368.96 | 2 397.03 |
| Employee benefit expenses | -2 085.00 | -1 846.55 | -2 058.13 | -2 227.71 | -2 347.76 |
| Total depreciation | -7.00 | -6.67 | -6.67 | -20.60 | -20.60 |
| EBIT | 555.00 | -86.13 | 333.56 | 1 120.66 | 28.67 |
| Other financial income | 22.00 | 17.37 | 29.24 | 38.46 | 49.50 |
| Other financial expenses | -10.00 | -15.39 | 43.01 | 75.57 | -19.40 |
| Pre-tax profit | 567.00 | -84.14 | 405.82 | 1 234.68 | 58.77 |
| Income taxes | - 126.00 | 16.54 | -91.96 | - 268.38 | - 165.86 |
| Net earnings | 441.00 | -67.60 | 313.86 | 966.30 | - 107.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 26.89 | 20.22 | 69.29 | 48.69 |
| Tangible assets total | 34.00 | 26.89 | 20.22 | 69.29 | 48.69 |
| Other receivables | 125.64 | 125.64 | 95.64 | 96.29 | |
| Investments total | 125.64 | 125.64 | 95.64 | 96.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 441.00 | 551.51 | 629.34 | 949.26 | 798.53 |
| Current amounts owed by group member comp. | 930.00 | 824.85 | 79.03 | 100.15 | 14.00 |
| Prepayments and accrued income | 18.00 | 18.25 | 11.53 | 44.13 | 46.81 |
| Current other receivables | 101.00 | 1.00 | 1.00 | 12.03 | 12.53 |
| Current deferred tax assets | 16.80 | 1.23 | |||
| Short term receivables total | 2 490.00 | 1 412.42 | 722.13 | 1 105.58 | 871.88 |
| Other current investments | 964.48 | 1 258.26 | 1 336.80 | 1 306.24 | |
| Cash and bank deposits | 1 393.00 | 295.56 | 354.57 | 746.88 | 759.30 |
| Cash and cash equivalents | 1 393.00 | 1 260.04 | 1 612.83 | 2 083.68 | 2 065.54 |
| Balance sheet total (assets) | 3 917.00 | 2 824.99 | 2 480.83 | 3 354.19 | 3 082.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 850.00 | 150.00 | 600.00 | |
| Retained earnings | 1 460.00 | 1 050.92 | 833.32 | 547.18 | 1 513.48 |
| Profit of the financial year | 441.00 | -67.60 | 313.86 | 966.30 | - 107.09 |
| Shareholders equity total | 2 781.00 | 1 913.32 | 1 377.18 | 2 193.48 | 1 486.39 |
| Provisions | 3.00 | 3.44 | 0.00 | ||
| Non-current other liabilities | 33.45 | 33.45 | 33.45 | ||
| Non-current liabilities total | 33.45 | 33.45 | 33.45 | ||
| Current trade creditors | 308.00 | 99.70 | 208.46 | 153.49 | 302.96 |
| Current owed to participating | 2.00 | 6.24 | 3.97 | 22.27 | 18.69 |
| Current owed to group member | 677.41 | ||||
| Short-term deferred tax liabilities | 126.00 | 95.40 | 276.00 | 10.06 | |
| Other non-interest bearing current liabilities | 622.00 | 734.63 | 701.48 | 675.49 | 553.44 |
| Accruals and deferred income | 75.00 | 67.65 | 60.89 | ||
| Current liabilities total | 1 133.00 | 908.23 | 1 070.19 | 1 127.25 | 1 562.55 |
| Balance sheet total (liabilities) | 3 917.00 | 2 824.99 | 2 480.83 | 3 354.19 | 3 082.40 |
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