Gå Mig Glad ApS — Credit Rating and Financial Key Figures
CVR number: 37650684
Ringivevej 21, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.18 | 60.27 | 106.68 | 120.50 | 18.29 |
| Employee benefit expenses | - 145.82 | -76.25 | - 128.55 | - 157.97 | - 136.64 |
| Total depreciation | -6.38 | -6.38 | -6.38 | -6.38 | -6.38 |
| EBIT | -27.02 | -22.36 | -28.25 | -43.85 | - 124.73 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.86 | -3.77 | -3.54 | -2.60 | -8.47 |
| Pre-tax profit | -29.88 | -26.13 | -31.79 | -46.45 | - 133.12 |
| Income taxes | -1.96 | ||||
| Net earnings | -31.85 | -26.13 | -31.79 | -46.45 | - 133.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.87 | 50.49 | 44.11 | 37.73 | 31.36 |
| Tangible assets total | 56.87 | 50.49 | 44.11 | 37.73 | 31.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 20.13 | 1.88 | 6.88 | |
| Current other receivables | 25.36 | 61.06 | 13.71 | ||
| Short term receivables total | 25.36 | 62.87 | 20.13 | 15.59 | 6.88 |
| Cash and bank deposits | 59.37 | 69.52 | 78.51 | 65.45 | 76.56 |
| Cash and cash equivalents | 59.37 | 69.52 | 78.51 | 65.45 | 76.56 |
| Balance sheet total (assets) | 141.60 | 182.88 | 142.75 | 118.77 | 114.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.26 | 3.26 | |||
| Retained earnings | 1.27 | -30.58 | -13.56 | -45.34 | -91.80 |
| Profit of the financial year | -31.85 | -26.13 | -31.79 | -46.45 | - 133.12 |
| Shareholders equity total | -27.22 | -53.36 | -5.34 | -51.80 | - 184.91 |
| Non-current liabilities total | |||||
| Advances received | 33.00 | ||||
| Current trade creditors | 3.70 | 2.00 | |||
| Current owed to participating | 154.42 | 191.94 | 122.42 | ||
| Other non-interest bearing current liabilities | 10.71 | 11.30 | 25.67 | 170.57 | 297.70 |
| Current liabilities total | 168.82 | 236.24 | 148.09 | 170.57 | 299.70 |
| Balance sheet total (liabilities) | 141.60 | 182.88 | 142.75 | 118.77 | 114.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.