Gotrailer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35532609
Ryvangs Allé 22 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 78.00 | 60.00 | 60.38 | 73.57 |
| Employee benefit expenses | - 138.00 | -1.00 | - 110.19 | ||
| Total depreciation | -28.00 | -58.00 | -24.00 | -23.64 | -25.29 |
| EBIT | -50.00 | 19.00 | 36.00 | 36.74 | -61.91 |
| Other financial income | 2.00 | 7.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.45 | -5.86 | |
| Pre-tax profit | -48.00 | 25.00 | 35.00 | 35.30 | -67.77 |
| Income taxes | 11.00 | -9.00 | -7.00 | -7.08 | 14.91 |
| Net earnings | -37.00 | 16.00 | 28.00 | 28.22 | -52.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 79.00 | 189.00 | 187.91 | 225.42 |
| Tangible assets total | 77.00 | 79.00 | 189.00 | 187.91 | 225.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Prepayments and accrued income | 5.00 | 4.67 | |||
| Current deferred tax assets | 22.00 | 13.00 | 5.85 | ||
| Short term receivables total | 53.00 | 13.00 | 5.00 | 4.67 | 5.85 |
| Other current investments | 72.00 | ||||
| Cash and bank deposits | 69.00 | 12.00 | 12.00 | 12.58 | 20.11 |
| Cash and cash equivalents | 69.00 | 84.00 | 12.00 | 12.58 | 20.11 |
| Balance sheet total (assets) | 199.00 | 176.00 | 206.00 | 205.15 | 251.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.00 | -52.00 | 17.00 | 17.24 | 45.46 |
| Profit of the financial year | -37.00 | 16.00 | 28.00 | 28.22 | -52.86 |
| Shareholders equity total | 27.00 | 44.00 | 125.00 | 125.46 | 72.60 |
| Provisions | 9.00 | 9.06 | |||
| Non-current owed to group member | 3.00 | 90.00 | |||
| Non-current other liabilities | 23.76 | ||||
| Non-current deferred tax liabilities | 24.00 | 136.85 | |||
| Non-current liabilities total | 3.00 | 90.00 | 24.00 | 23.76 | 136.85 |
| Other non-interest bearing current liabilities | 144.00 | 42.00 | 48.00 | 46.87 | 41.94 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 169.00 | 42.00 | 48.00 | 46.87 | 41.94 |
| Balance sheet total (liabilities) | 199.00 | 176.00 | 206.00 | 205.15 | 251.39 |
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