GoGreen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40105271
Strandvangsvej 5, 3060 Espergærde
info@gogreendanmark.dk
tel: 40528181
www.Gogreendanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 679.24 | ||||
| External services | - 432.98 | ||||
| Gross profit | 246.26 | 34.59 | 65.09 | 298.42 | 476.62 |
| Wages and salaries | - 286.15 | - 425.00 | |||
| Social security expenses | -8.49 | -45.72 | |||
| Employee benefit expenses | - 219.99 | -11.55 | -54.80 | ||
| EBIT | 26.27 | 23.04 | 10.29 | 3.78 | 5.90 |
| Other financial expenses | -0.16 | -2.51 | -4.51 | -3.12 | -3.15 |
| Pre-tax profit | 26.11 | 20.52 | 5.78 | 0.66 | 2.75 |
| Income taxes | -7.13 | -6.31 | -2.11 | ||
| Net earnings | 18.97 | 14.21 | 3.67 | 0.66 | 2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.11 | 33.25 | 93.96 | 204.13 | 54.89 |
| Current other receivables | 12.71 | 9.88 | |||
| Short term receivables total | 26.82 | 43.13 | 93.96 | 204.13 | 54.89 |
| Cash and bank deposits | 24.56 | 43.79 | 56.28 | 5.29 | 104.41 |
| Cash and cash equivalents | 24.56 | 43.79 | 56.28 | 5.29 | 104.41 |
| Balance sheet total (assets) | 51.38 | 86.92 | 150.24 | 209.42 | 159.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.97 | -6.71 | -13.26 | -12.60 | |
| Profit of the financial year | 18.97 | 14.21 | 3.67 | 0.66 | 2.75 |
| Shareholders equity total | 19.07 | 33.28 | 36.95 | 27.40 | 30.15 |
| Non-current other liabilities | 52.05 | ||||
| Non-current liabilities total | 52.05 | ||||
| Current trade creditors | 16.27 | 45.00 | 49.09 | 1.63 | 26.12 |
| Current owed to participating | 0.74 | 1.06 | 13.60 | 52.05 | |
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 8.91 | 7.90 | 63.15 | 41.80 | -1.07 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 32.31 | 53.64 | 113.29 | 182.02 | 77.10 |
| Balance sheet total (liabilities) | 51.38 | 86.92 | 150.24 | 209.42 | 159.31 |
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