Goto Company ApS — Credit Rating and Financial Key Figures
CVR number: 40173617
Bryghuspladsen 8, 1473 København K
faktura@gotocompany.dk
tel: 30118636
www.gotocompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.35 | 1 386.98 | 219.02 | 1 364.81 | 621.31 |
| Wages and salaries | - 155.00 | - 825.81 | - 936.46 | -1 037.42 | - 296.37 |
| Social security expenses | -0.76 | - 130.21 | - 131.44 | - 121.47 | -44.00 |
| Total depreciation | -12.10 | -30.75 | -12.19 | ||
| EBIT | -1.40 | 430.96 | - 860.98 | 175.17 | 293.13 |
| Other financial income | 12.77 | 0.11 | |||
| Other financial expenses | -0.07 | -2.26 | -60.91 | -26.29 | |
| Pre-tax profit | -1.40 | 430.89 | - 863.24 | 127.04 | 266.95 |
| Income taxes | -1.12 | -95.76 | 188.04 | -26.86 | -62.45 |
| Net earnings | -2.52 | 335.13 | - 675.19 | 100.17 | 204.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.41 | 90.87 | |||
| Tangible assets total | 87.41 | 90.87 | |||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.20 | 131.25 | 21.06 | 128.82 | |
| Current amounts owed by group member comp. | 0.96 | 239.84 | 190.00 | 12.77 | 28.91 |
| Prepayments and accrued income | 30.90 | 2.74 | |||
| Current other receivables | 39.84 | 39.84 | 47.93 | ||
| Current deferred tax assets | 192.25 | 165.38 | 102.94 | ||
| Short term receivables total | 67.16 | 270.74 | 556.08 | 239.06 | 308.60 |
| Cash and bank deposits | 60.68 | 548.47 | 27.65 | 15.70 | 7.61 |
| Cash and cash equivalents | 60.68 | 548.47 | 27.65 | 15.70 | 7.61 |
| Balance sheet total (assets) | 127.84 | 852.21 | 671.13 | 345.63 | 316.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | - 332.52 | 2.61 | - 672.58 | - 572.41 | |
| Profit of the financial year | -2.52 | 335.13 | - 675.19 | 100.17 | 204.50 |
| Shareholders equity total | 47.48 | 382.61 | - 622.58 | - 522.41 | - 317.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 224.48 | 100.67 | 66.70 |
| Current owed to participating | 330.00 | 346.17 | 376.05 | ||
| Short-term deferred tax liabilities | 1.12 | 95.76 | |||
| Other non-interest bearing current liabilities | 71.24 | 365.84 | 739.24 | 421.19 | 191.36 |
| Current liabilities total | 80.37 | 469.60 | 1 293.71 | 868.03 | 634.11 |
| Balance sheet total (liabilities) | 127.84 | 852.21 | 671.13 | 345.63 | 316.21 |
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