GO-TO A/S — Credit Rating and Financial Key Figures
CVR number: 33055129
Idrætsvej 62, 2650 Hvidovre
kf@go-to.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.13 | -7.50 | -6.63 | -7.50 |
| EBIT | -8.50 | -8.13 | -7.50 | -6.63 | -7.50 |
| Other financial income | 3.14 | 3.66 | 3.62 | 5.40 | 7.47 |
| Other financial expenses | -0.12 | -0.04 | -0.02 | ||
| Pre-tax profit | -5.48 | -4.51 | -3.90 | -1.22 | -0.03 |
| Income taxes | 23.75 | 86.97 | 38.48 | ||
| Net earnings | 18.27 | -4.51 | -3.90 | 85.74 | 38.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.98 | 386.29 | 382.41 | 379.60 | 466.54 |
| Current deferred tax assets | 24.77 | 86.97 | 38.48 | ||
| Short term receivables total | 391.75 | 386.29 | 382.41 | 466.57 | 505.02 |
| Balance sheet total (assets) | 391.75 | 386.29 | 382.41 | 466.57 | 505.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 762.25 | 762.25 | 762.25 | 762.25 | 762.25 |
| Retained earnings | - 396.28 | - 378.01 | - 382.52 | - 386.42 | - 300.68 |
| Profit of the financial year | 18.27 | -4.51 | -3.90 | 85.74 | 38.45 |
| Shareholders equity total | 384.23 | 379.72 | 375.82 | 461.57 | 500.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 6.52 | 6.57 | 6.58 | 5.00 | 5.00 |
| Current liabilities total | 7.52 | 6.57 | 6.58 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 391.75 | 386.29 | 382.41 | 466.57 | 505.02 |
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