Go To Events ApS — Credit Rating and Financial Key Figures
CVR number: 41181664
Metalgangen 9 A, 2690 Karlslunde
info@gotoevents.dk
tel: 31122204
www.gotoevents.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.41 | 507.62 | 636.85 | 1 313.61 | 2 413.18 |
| Wages and salaries | - 392.02 | - 673.22 | - 590.89 | -1 138.41 | -3 898.28 |
| Social security expenses | -28.17 | -35.45 | -28.42 | -43.92 | - 202.65 |
| Total depreciation | -5.25 | ||||
| EBIT | 306.21 | - 201.05 | 17.54 | 131.28 | -1 693.00 |
| Other financial income | 0.03 | 8.52 | 32.88 | 14.40 | |
| Other financial expenses | -0.04 | -0.10 | -0.27 | -60.42 | |
| Pre-tax profit | 306.21 | - 201.15 | 25.79 | 164.16 | -1 739.02 |
| Income taxes | -68.13 | 39.11 | -5.00 | -36.00 | 375.00 |
| Net earnings | 238.07 | - 162.04 | 20.79 | 128.16 | -1 364.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.39 | ||||
| Tangible assets total | 21.39 | ||||
| Holdings in group member companies | 66.67 | ||||
| Investments total | 81.31 | 149.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 414.75 | 322.28 | 40.34 | 552.74 | 1 147.38 |
| Current other receivables | 30.00 | 43.00 | 213.38 | 1 043.90 | 327.43 |
| Current deferred tax assets | 42.00 | 37.00 | 1.00 | 376.00 | |
| Short term receivables total | 444.75 | 407.28 | 290.72 | 1 597.64 | 1 850.82 |
| Cash and bank deposits | 263.29 | 131.00 | 43.87 | 5.21 | 11.51 |
| Cash and cash equivalents | 263.29 | 131.00 | 43.87 | 5.21 | 11.51 |
| Balance sheet total (assets) | 708.04 | 538.28 | 334.59 | 1 684.16 | 2 108.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 125.00 | 113.07 | -48.96 | -28.17 | 99.99 |
| Profit of the financial year | 238.07 | - 162.04 | 20.79 | 128.16 | -1 364.02 |
| Shareholders equity total | 278.07 | -8.96 | 11.83 | 139.99 | -1 224.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.77 | 73.54 | 39.32 | 722.03 | 269.66 |
| Current owed to participating | 125.00 | 1 600.24 | |||
| Short-term deferred tax liabilities | 68.13 | ||||
| Other non-interest bearing current liabilities | 318.06 | 348.70 | 283.43 | 822.14 | 1 462.45 |
| Current liabilities total | 429.96 | 547.24 | 322.76 | 1 544.17 | 3 332.35 |
| Balance sheet total (liabilities) | 708.04 | 538.28 | 334.59 | 1 684.16 | 2 108.32 |
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