GoForLocal ApS — Credit Rating and Financial Key Figures
CVR number: 39856778
Skovhøjen 23, 8800 Viborg
nh@goforlocal.dk
tel: 53770380
www.goforlocal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | 103.96 | 96.18 | -12.33 | 5.63 |
| Employee benefit expenses | -44.25 | - 111.44 | -38.46 | ||
| Total depreciation | -57.14 | -42.85 | -42.85 | -42.85 | -42.85 |
| EBIT | - 111.30 | -50.33 | 14.87 | -55.18 | -37.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.37 | -2.93 | -2.67 | -0.20 | -0.14 |
| Pre-tax profit | - 114.67 | -53.26 | 12.19 | -55.38 | -37.36 |
| Net earnings | - 114.67 | -53.26 | 12.19 | -55.38 | -37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 242.86 | 200.01 | 157.16 | 114.31 | 71.46 |
| Intangible assets total | 242.86 | 200.01 | 157.16 | 114.31 | 71.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.33 | 22.96 | 16.38 | 11.14 | 12.75 |
| Current other receivables | 15.67 | 9.00 | |||
| Short term receivables total | 12.33 | 38.63 | 25.38 | 11.14 | 12.75 |
| Cash and bank deposits | 32.82 | 56.95 | 14.51 | 19.00 | 16.03 |
| Cash and cash equivalents | 32.82 | 56.95 | 14.51 | 19.00 | 16.03 |
| Balance sheet total (assets) | 288.01 | 295.60 | 197.04 | 144.44 | 100.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.67 | - 167.94 | - 160.17 | - 215.55 | |
| Profit of the financial year | - 114.67 | -53.26 | 12.19 | -55.38 | -37.36 |
| Shareholders equity total | -64.67 | - 117.94 | - 105.74 | - 165.55 | - 202.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 4.95 | 0.25 | ||
| Current owed to participating | 300.00 | 300.00 | |||
| Other non-interest bearing current liabilities | 352.69 | 413.53 | 298.64 | 5.04 | 2.90 |
| Current liabilities total | 352.69 | 413.53 | 302.79 | 309.99 | 303.15 |
| Balance sheet total (liabilities) | 288.01 | 295.60 | 197.04 | 144.44 | 100.24 |
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