We Go 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40461175
Sundholmsvej 67, 2300 København S
manu.faruk@yahoo.com
tel: 30706052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.03 | 896.24 | 717.81 | 1 491.65 | 1 821.34 |
| Employee benefit expenses | - 291.36 | - 564.72 | - 675.07 | -1 219.62 | -1 638.78 |
| Total depreciation | -60.62 | -91.87 | |||
| EBIT | 11.66 | 331.52 | 42.74 | 211.40 | 90.68 |
| Other financial income | -0.43 | -6.60 | -2.04 | 0.07 | 0.26 |
| Other financial expenses | -16.23 | ||||
| Pre-tax profit | 11.23 | 324.91 | 40.71 | 211.48 | 74.71 |
| Income taxes | -2.74 | -72.68 | -9.03 | -49.95 | -35.16 |
| Net earnings | 8.49 | 252.23 | 31.68 | 161.53 | 39.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.87 | ||||
| Tangible assets total | 181.87 | ||||
| Investments total | 87.50 | 102.50 | 102.50 | 30.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 17.03 | 4.45 | ||
| Current other receivables | 11.00 | 44.37 | 4.45 | 95.92 | |
| Short term receivables total | 17.25 | 17.03 | 44.37 | 4.45 | 100.36 |
| Cash and bank deposits | 85.84 | 377.33 | 233.51 | 452.31 | 305.48 |
| Cash and cash equivalents | 85.84 | 377.33 | 233.51 | 452.31 | 305.48 |
| Balance sheet total (assets) | 190.60 | 496.85 | 380.38 | 668.63 | 450.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.49 | 260.72 | 292.40 | 336.13 | |
| Profit of the financial year | 8.49 | 252.23 | 31.68 | 161.53 | 39.55 |
| Shareholders equity total | 48.49 | 300.72 | 332.40 | 493.93 | 415.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.62 | 5.03 | |||
| Current owed to participating | 49.91 | 1.66 | |||
| Short-term deferred tax liabilities | 2.74 | 72.68 | 9.03 | 49.95 | 35.16 |
| Other non-interest bearing current liabilities | 89.45 | 123.45 | 20.67 | 119.73 | |
| Current liabilities total | 142.11 | 196.13 | 47.98 | 174.70 | 35.16 |
| Balance sheet total (liabilities) | 190.60 | 496.85 | 380.38 | 668.63 | 450.84 |
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