GO! RUNNING TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 35414975
Kentiavej 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.36 | 72.39 | 51.85 | -28.27 | -15.13 |
| Employee benefit expenses | -16.16 | -1.61 | -8.32 | -16.50 | |
| Total depreciation | -10.61 | -10.61 | -10.61 | -10.61 | |
| EBIT | 4.75 | 45.63 | 39.63 | -47.19 | -31.64 |
| Other financial income | 3.71 | 0.73 | 0.01 | 0.21 | 3.70 |
| Other financial expenses | -26.73 | -4.25 | -0.86 | -96.51 | |
| Pre-tax profit | 8.46 | 19.62 | 35.39 | -47.85 | - 124.44 |
| Income taxes | -9.04 | -10.90 | |||
| Net earnings | 8.46 | 10.59 | 24.49 | -47.85 | - 124.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.23 | 63.63 | 53.02 | 53.02 | |
| Intangible assets total | 74.23 | 63.63 | 53.02 | 53.02 | |
| Machinery and equipment | 84.84 | ||||
| Tangible assets total | 84.84 | ||||
| Other receivables | 29.20 | 29.20 | 29.20 | ||
| Investments total | 29.20 | 29.20 | 29.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.51 | 42.85 | 1.46 | 20.49 | 5.85 |
| Current other receivables | 29.20 | 8.70 | 3.18 | ||
| Current deferred tax assets | 19.80 | 10.90 | |||
| Short term receivables total | 64.51 | 53.75 | 10.16 | 20.49 | 9.03 |
| Cash and bank deposits | 159.33 | 124.91 | 213.94 | 144.21 | 70.42 |
| Cash and cash equivalents | 159.33 | 124.91 | 213.94 | 144.21 | 70.42 |
| Balance sheet total (assets) | 308.68 | 282.10 | 316.93 | 246.92 | 132.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | ||||
| Retained earnings | 4.47 | 16.93 | 27.52 | 52.01 | 4.16 |
| Profit of the financial year | 8.46 | 10.59 | 24.49 | -47.85 | - 124.44 |
| Shareholders equity total | 96.93 | 107.52 | 132.01 | 84.16 | -40.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | ||||
| Current owed to participating | 177.56 | 150.09 | 152.94 | 152.94 | 152.94 |
| Other non-interest bearing current liabilities | 32.02 | 24.50 | 31.98 | 9.82 | 19.82 |
| Current liabilities total | 211.75 | 174.58 | 184.92 | 162.76 | 172.75 |
| Balance sheet total (liabilities) | 308.68 | 282.10 | 316.93 | 246.92 | 132.47 |
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