GoVisit ApS — Credit Rating and Financial Key Figures
CVR number: 39946580
Elmevej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | 461.81 | 696.79 | 596.82 | 1 084.61 |
| Employee benefit expenses | - 171.42 | - 646.66 | - 592.87 | - 705.79 | - 527.15 |
| Total depreciation | -10.68 | -99.06 | - 159.43 | - 218.13 | - 234.80 |
| EBIT | - 187.22 | - 283.92 | -55.51 | - 327.10 | 322.67 |
| Other financial expenses | -31.05 | -37.57 | -51.88 | -94.31 | -84.87 |
| Pre-tax profit | - 218.27 | - 321.49 | - 107.40 | - 421.42 | 237.80 |
| Income taxes | 47.18 | 70.29 | 59.66 | 91.11 | -54.54 |
| Net earnings | - 171.09 | - 251.20 | -47.74 | - 330.30 | 183.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 309.65 | 560.58 | 654.82 | 470.02 | 285.22 |
| Intangible assets total | 309.65 | 560.58 | 654.82 | 470.02 | 285.22 |
| Machinery and equipment | 216.67 | 166.67 | |||
| Tangible assets total | 216.67 | 166.67 | |||
| Other receivables | 5.50 | 5.50 | 5.50 | 5.50 | |
| Investments total | 5.50 | 5.50 | 5.50 | 5.50 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 15.00 | 15.00 | |
| Inventories total | 20.00 | 20.00 | 15.00 | 15.00 | |
| Current trade debtors | 4.61 | 87.45 | 24.34 | 95.33 | |
| Prepayments and accrued income | 3.27 | 5.55 | |||
| Current other receivables | 15.51 | 0.13 | |||
| Current deferred tax assets | 54.48 | 124.77 | 107.43 | 142.75 | 88.21 |
| Short term receivables total | 73.26 | 129.51 | 194.88 | 167.08 | 189.09 |
| Cash and bank deposits | 337.51 | 0.18 | |||
| Cash and cash equivalents | 337.51 | 0.18 | |||
| Balance sheet total (assets) | 745.92 | 715.60 | 870.20 | 874.27 | 641.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 241.53 | 437.26 | 510.76 | 366.61 | 222.47 |
| Retained earnings | - 267.62 | - 634.44 | - 959.14 | - 862.73 | -1 048.89 |
| Profit of the financial year | - 171.09 | - 251.20 | -47.74 | - 330.30 | 183.26 |
| Shareholders equity total | - 147.18 | - 398.38 | - 446.12 | - 776.42 | - 593.16 |
| Non-current loans from credit institutions | 400.84 | 397.05 | 415.09 | 525.72 | 387.10 |
| Non-current liabilities total | 400.84 | 397.05 | 415.09 | 525.72 | 387.10 |
| Current loans from credit institutions | 27.55 | 75.94 | 167.51 | 199.10 | |
| Current trade creditors | 43.42 | 42.93 | 20.63 | 71.82 | 17.33 |
| Current owed to participating | 111.37 | 240.75 | 363.35 | 345.87 | 20.94 |
| Current owed to group member | 284.86 | 296.46 | 321.83 | 341.04 | 360.44 |
| Other non-interest bearing current liabilities | 52.60 | 109.25 | 119.48 | 198.73 | 249.42 |
| Current liabilities total | 492.26 | 716.93 | 901.23 | 1 124.97 | 847.22 |
| Balance sheet total (liabilities) | 745.92 | 715.60 | 870.20 | 874.27 | 641.16 |
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