Go Autonomous ApS — Credit Rating and Financial Key Figures
CVR number: 41740523
Frederiksborggade 1, 1360 København K
contact@goautonomous.io
tel: 53777311
www.goautonomous.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 950.89 | -2 524.01 | -1 856.28 |
Employee benefit expenses | -4 306.90 | -10 946.21 | -17 086.21 |
EBIT | 1 643.99 | -13 470.22 | -18 942.49 |
Other financial income | 28.48 | ||
Other financial expenses | -10.10 | -48.64 | -5.17 |
Pre-tax profit | 1 633.89 | -13 518.86 | -18 919.18 |
Income taxes | -79.09 | 2 102.82 | |
Net earnings | 1 554.80 | -11 416.05 | -18 919.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 347.50 | 374.55 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 823.75 | 1 283.23 | 6 398.01 |
Prepayments and accrued income | 32.63 | 135.10 | 698.75 |
Current other receivables | 32.25 | 57.16 | 50 001.96 |
Current deferred tax assets | 2 085.28 | ||
Short term receivables total | 888.63 | 3 560.77 | 57 098.71 |
Cash and bank deposits | 3 074.15 | 12 733.68 | 12 842.33 |
Cash and cash equivalents | 3 074.15 | 12 733.68 | 12 842.33 |
Balance sheet total (assets) | 3 962.78 | 16 641.95 | 70 315.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 52.83 | 74.02 |
Retained earnings | 25 386.63 | 83 090.01 | |
Profit of the financial year | 1 554.80 | -11 416.05 | -18 919.18 |
Shareholders equity total | 1 594.80 | 14 023.41 | 64 244.84 |
Non-current liabilities total | |||
Advances received | 350.00 | 1 121.61 | 3 559.69 |
Current trade creditors | 171.38 | 201.47 | 810.53 |
Current owed to participating | 342.00 | 319.69 | 12.63 |
Short-term deferred tax liabilities | 79.09 | ||
Other non-interest bearing current liabilities | 1 425.52 | 975.77 | 1 687.91 |
Current liabilities total | 2 367.98 | 2 618.54 | 6 070.75 |
Balance sheet total (liabilities) | 3 962.78 | 16 641.95 | 70 315.59 |
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