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 length121212
Net sales
Gross profit5 950.89-2 524.01-1 856.28
Employee benefit expenses-4 306.90-10 946.21-17 086.21
EBIT1 643.99-13 470.22-18 942.49
Other financial income28.48
Other financial expenses-10.10-48.64-5.17
Pre-tax profit1 633.89-13 518.86-18 919.18
Income taxes-79.092 102.82
Net earnings1 554.80-11 416.05-18 919.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total347.50374.55
Long term receivables total
Inventories total
Current trade debtors823.751 283.236 398.01
Prepayments and accrued income32.63135.10698.75
Current other receivables32.2557.1650 001.96
Current deferred tax assets2 085.28
Short term receivables total888.633 560.7757 098.71
Cash and bank deposits3 074.1512 733.6812 842.33
Cash and cash equivalents3 074.1512 733.6812 842.33
Balance sheet total (assets)3 962.7816 641.9570 315.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0052.8374.02
Retained earnings25 386.6383 090.01
Profit of the financial year1 554.80-11 416.05-18 919.18
Shareholders equity total1 594.8014 023.4164 244.84
Non-current liabilities total
Advances received350.001 121.613 559.69
Current trade creditors171.38201.47810.53
Current owed to participating342.00319.6912.63
Short-term deferred tax liabilities79.09
Other non-interest bearing current liabilities1 425.52975.771 687.91
Current liabilities total2 367.982 618.546 070.75
Balance sheet total (liabilities)3 962.7816 641.9570 315.59
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