Go Gang / Klinik for Fodterapi ApS — Credit Rating and Financial Key Figures
CVR number: 41345527
Peder Skrams Gade 17, 1054 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 406.83 | 610.70 | 526.88 | 516.90 |
| Employee benefit expenses | - 122.34 | - 452.63 | - 468.57 | - 394.92 |
| Total depreciation | -73.46 | - 114.52 | - 114.52 | - 116.62 |
| EBIT | 211.03 | 43.55 | -56.21 | 5.36 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.09 | -12.80 | -11.21 | -3.08 |
| Pre-tax profit | 210.94 | 30.75 | -67.42 | 2.29 |
| Income taxes | -47.22 | -16.11 | 4.96 | -3.92 |
| Net earnings | 163.72 | 14.63 | -62.46 | -1.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 373.33 | 333.33 | 293.33 | 253.33 |
| Intangible assets total | 373.33 | 333.33 | 293.33 | 253.33 |
| Buildings | 151.88 | 116.83 | 81.78 | 46.73 |
| Machinery and equipment | 152.28 | 134.46 | 94.99 | 63.90 |
| Tangible assets total | 304.17 | 251.29 | 176.77 | 110.64 |
| Other receivables | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | ||||
| Finished products/goods | 12.56 | 12.56 | 12.56 | 103.55 |
| Inventories total | 12.56 | 12.56 | 12.56 | 103.55 |
| Current trade debtors | 16.36 | 24.04 | 41.20 | 29.81 |
| Current other receivables | 65.74 | 59.07 | 17.36 | 54.51 |
| Current deferred tax assets | 13.59 | 5.56 | ||
| Short term receivables total | 82.10 | 83.11 | 72.15 | 89.88 |
| Cash and bank deposits | 15.86 | 46.15 | 18.07 | 5.46 |
| Cash and cash equivalents | 15.86 | 46.15 | 18.07 | 5.46 |
| Balance sheet total (assets) | 839.01 | 777.46 | 623.89 | 613.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.72 | 178.35 | 115.89 | |
| Profit of the financial year | 163.72 | 14.63 | -62.46 | -1.64 |
| Shareholders equity total | 203.72 | 218.35 | 155.89 | 154.26 |
| Provisions | 14.00 | 14.00 | 14.00 | 17.92 |
| Non-current advances received | 18.70 | 25.68 | 25.68 | |
| Non-current liabilities total | 18.70 | 25.68 | 25.68 | |
| Current trade creditors | 56.37 | 149.17 | 186.79 | 167.16 |
| Current owed to participating | 121.50 | 51.76 | 53.31 | 40.81 |
| Short-term deferred tax liabilities | 33.22 | 14.65 | ||
| Other non-interest bearing current liabilities | 410.20 | 310.83 | 188.23 | 208.04 |
| Current liabilities total | 621.30 | 526.40 | 428.32 | 416.01 |
| Balance sheet total (liabilities) | 839.01 | 777.46 | 623.89 | 613.87 |
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