GO! RUNNING TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 35414975
Kentiavej 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.39 | 51.85 | -28.27 | -31.63 | 89.39 |
| Employee benefit expenses | -16.16 | -1.61 | -8.32 | ||
| Total depreciation | -10.61 | -10.61 | -10.61 | -10.61 | |
| EBIT | 45.63 | 39.63 | -47.19 | -31.63 | 78.78 |
| Other financial income | 0.73 | 0.01 | 0.21 | 3.70 | 0.56 |
| Other financial expenses | -26.73 | -4.25 | -0.86 | -96.51 | 61.23 |
| Pre-tax profit | 19.62 | 35.39 | -47.85 | - 124.44 | 140.57 |
| Income taxes | -9.04 | -10.90 | |||
| Net earnings | 10.59 | 24.49 | -47.85 | - 124.44 | 140.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.23 | 63.63 | 53.02 | 53.02 | 42.41 |
| Intangible assets total | 74.23 | 63.63 | 53.02 | 53.02 | 42.41 |
| Tangible assets total | |||||
| Investments total | 29.20 | 29.20 | 29.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.85 | 1.46 | 20.49 | 5.85 | 12.64 |
| Current other receivables | 8.70 | 56.00 | |||
| Current deferred tax assets | 10.90 | ||||
| Short term receivables total | 53.75 | 10.16 | 20.49 | 5.85 | 68.64 |
| Cash and bank deposits | 124.91 | 213.94 | 144.21 | 70.42 | 177.37 |
| Cash and cash equivalents | 124.91 | 213.94 | 144.21 | 70.42 | 177.37 |
| Balance sheet total (assets) | 282.10 | 316.93 | 246.92 | 129.29 | 288.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.93 | 27.52 | 52.01 | 4.16 | - 150.23 |
| Profit of the financial year | 10.59 | 24.49 | -47.85 | - 124.44 | 140.57 |
| Shareholders equity total | 107.52 | 132.01 | 84.16 | -40.28 | 70.33 |
| Non-current other liabilities | 5.44 | ||||
| Non-current liabilities total | 5.44 | ||||
| Current trade creditors | 55.15 | ||||
| Current owed to participating | 150.09 | 152.94 | 152.94 | ||
| Other non-interest bearing current liabilities | 24.50 | 31.98 | 9.82 | 164.13 | 162.94 |
| Current liabilities total | 174.58 | 184.92 | 162.76 | 164.13 | 218.09 |
| Balance sheet total (liabilities) | 282.10 | 316.93 | 246.92 | 129.29 | 288.42 |
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