Go-Cruise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39205335
Lemberggade 15, 2300 København S
info@go-cruise.dk
tel: 60519523
www.go-cruise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
| Pre-tax profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
| Net earnings | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -12.50 | -18.75 | -25.00 | -31.25 |
| Profit of the financial year | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
| Shareholders equity total | 37.50 | 31.25 | 25.00 | 18.75 | 12.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | ||
| Current owed to participating | 12.50 | 18.75 | 18.75 | 18.75 | |
| Current owed to group member | 6.25 | 6.25 | 12.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 12.50 | 18.75 | 25.00 | 31.25 | 37.25 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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