GOTYOURBACK ApS — Credit Rating and Financial Key Figures
CVR number: 35646655
Grønningen 1, 1270 København K
chris@gotyourback.dk
tel: 28153145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.19 | 1 570.90 | 1 338.40 | 1 456.42 | 1 140.47 |
| Employee benefit expenses | -1 164.65 | -1 162.96 | -1 161.63 | -1 364.90 | -1 294.47 |
| Total depreciation | -36.08 | -26.85 | -20.27 | -30.40 | -10.13 |
| EBIT | 318.46 | 381.10 | 156.51 | 61.12 | - 164.13 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -11.22 | -10.99 | -8.02 | -1.78 | -0.00 |
| Pre-tax profit | 307.24 | 370.10 | 148.49 | 59.34 | - 162.69 |
| Income taxes | -70.00 | -82.18 | -33.88 | -15.20 | 34.54 |
| Net earnings | 237.25 | 287.93 | 114.61 | 44.15 | - 128.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.85 | 40.53 | 10.13 | ||
| Tangible assets total | 26.85 | 40.53 | 10.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.25 | 455.19 | 228.31 | 252.91 | 135.51 |
| Prepayments and accrued income | 10.78 | ||||
| Current other receivables | 0.03 | 3.25 | |||
| Current deferred tax assets | 7.19 | 9.82 | 8.48 | 35.29 | 89.85 |
| Short term receivables total | 106.47 | 468.26 | 236.80 | 298.98 | 225.37 |
| Cash and bank deposits | 1 213.43 | 861.64 | 697.88 | 607.61 | 223.37 |
| Cash and cash equivalents | 1 213.43 | 861.64 | 697.88 | 607.61 | 223.37 |
| Balance sheet total (assets) | 1 346.75 | 1 329.90 | 975.21 | 916.72 | 448.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 189.63 | - 252.39 | 35.54 | 150.15 | 194.29 |
| Profit of the financial year | 237.25 | 287.93 | 114.61 | 44.15 | - 128.14 |
| Shareholders equity total | 397.61 | 385.54 | 200.15 | 244.30 | 116.15 |
| Non-current deferred tax liabilities | 64.99 | 57.39 | 14.12 | ||
| Non-current liabilities total | 64.99 | 57.39 | 14.12 | ||
| Current trade creditors | 30.25 | 50.22 | 19.39 | 30.51 | 16.75 |
| Current owed to group member | 400.00 | 500.00 | 500.00 | 400.00 | 100.00 |
| Short-term deferred tax liabilities | 94.42 | 64.99 | 48.96 | 14.12 | |
| Other non-interest bearing current liabilities | 359.47 | 271.76 | 192.59 | 227.79 | 215.84 |
| Current liabilities total | 884.14 | 886.97 | 760.94 | 672.43 | 332.59 |
| Balance sheet total (liabilities) | 1 346.75 | 1 329.90 | 975.21 | 916.72 | 448.74 |
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