Goto Company ApS — Credit Rating and Financial Key Figures
CVR number: 40173617
Metalgangen 9 E, 2690 Karlslunde
faktura@gotocompany.dk
tel: 30118636
www.gotocompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.98 | 219.02 | 1 364.81 | 621.31 | 673.17 |
| Wages and salaries | - 825.81 | - 936.46 | -1 037.42 | - 296.37 | - 220.47 |
| Social security expenses | - 130.21 | - 131.44 | - 121.47 | -44.00 | -32.42 |
| Total depreciation | -12.10 | -30.75 | -12.19 | ||
| EBIT | 430.96 | - 860.98 | 175.17 | 293.13 | 420.27 |
| Other financial income | 12.77 | 0.11 | 0.13 | ||
| Other financial expenses | -0.07 | -2.26 | -60.91 | -26.29 | -23.84 |
| Pre-tax profit | 430.89 | - 863.24 | 127.04 | 266.95 | 396.56 |
| Income taxes | -95.76 | 188.04 | -26.86 | -62.45 | -92.23 |
| Net earnings | 335.13 | - 675.19 | 100.17 | 204.50 | 304.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 131.25 | 21.06 | 128.82 | ||
| Current amounts owed by group member comp. | 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 | 270.74 | 556.08 | 239.06 | 308.60 | |
| Cash and bank deposits | 548.47 | 27.65 | 15.70 | 7.61 | 106.30 |
| Cash and cash equivalents | 548.47 | 27.65 | 15.70 | 7.61 | 106.30 |
| Balance sheet total (assets) | 852.21 | 671.13 | 345.63 | 316.21 | 106.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 367.90 |
| Profit of the financial year | 335.13 | - 675.19 | 100.17 | 204.50 | 304.33 |
| Shareholders equity total | 382.61 | - 622.58 | - 522.41 | - 317.90 | -13.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 224.48 | 100.67 | 66.70 | 8.00 |
| Current owed to participating | 330.00 | 346.17 | 376.05 | ||
| Short-term deferred tax liabilities | 95.76 | 18.75 | |||
| Other non-interest bearing current liabilities | 365.84 | 739.24 | 421.19 | 191.36 | 93.12 |
| Current liabilities total | 469.60 | 1 293.71 | 868.03 | 634.11 | 119.87 |
| Balance sheet total (liabilities) | 852.21 | 671.13 | 345.63 | 316.21 | 106.30 |
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