GoTeam ApS — Credit Rating and Financial Key Figures
CVR number: 38755706
Marielundvej 28, 2730 Herlev
post@goteam.dk
tel: 71741731
https://goteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.44 | 1 343.17 | 2 052.66 | 2 533.54 | 2 994.40 |
| Employee benefit expenses | - 249.29 | - 722.40 | -1 823.29 | -2 274.04 | -2 697.93 |
| Total depreciation | -15.14 | -32.24 | -43.44 | -43.44 | -42.17 |
| EBIT | 100.02 | 588.52 | 185.92 | 216.06 | 254.29 |
| Other financial income | 0.00 | 0.10 | 2.01 | ||
| Other financial expenses | -0.47 | -4.19 | -7.18 | -3.26 | -3.43 |
| Pre-tax profit | 99.54 | 584.34 | 178.74 | 212.90 | 252.88 |
| Income taxes | -4.81 | - 128.19 | -41.76 | -49.27 | -58.97 |
| Net earnings | 94.73 | 456.15 | 136.98 | 163.63 | 193.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 184.90 | 144.50 | 104.10 | 63.70 | |
| Intangible assets total | 184.90 | 144.50 | 104.10 | 63.70 | |
| Machinery and equipment | 22.99 | 7.85 | 4.81 | 1.77 | |
| Tangible assets total | 22.99 | 7.85 | 4.81 | 1.77 | |
| Investments total | 14.57 | 60.00 | 88.96 | 88.96 | 95.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.62 | 266.62 | 520.85 | 716.59 | |
| Prepayments and accrued income | 0.70 | 0.53 | 35.79 | 7.00 | |
| Current other receivables | 0.11 | 39.15 | 5.22 | ||
| Current deferred tax assets | 2.32 | 4.67 | 6.96 | ||
| Short term receivables total | 0.70 | 209.15 | 304.83 | 571.67 | 728.76 |
| Cash and bank deposits | 262.36 | 824.79 | 502.81 | 195.16 | 238.28 |
| Cash and cash equivalents | 262.36 | 824.79 | 502.81 | 195.16 | 238.28 |
| Balance sheet total (assets) | 300.63 | 1 286.69 | 1 045.91 | 961.66 | 1 125.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 150.00 | 160.00 | ||
| Retained earnings | -84.37 | - 369.64 | 86.50 | 73.48 | 77.11 |
| Profit of the financial year | 94.73 | 456.15 | 136.98 | 163.63 | 193.91 |
| Shareholders equity total | 60.36 | 516.50 | 273.48 | 437.11 | 481.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | 123.57 | 87.50 | 76.10 | 147.31 |
| Short-term deferred tax liabilities | 2.81 | 128.21 | 44.10 | 29.62 | 33.27 |
| Other non-interest bearing current liabilities | 218.01 | 518.40 | 640.84 | 418.83 | 464.32 |
| Current liabilities total | 240.27 | 770.18 | 772.43 | 524.55 | 644.90 |
| Balance sheet total (liabilities) | 300.63 | 1 286.69 | 1 045.91 | 961.66 | 1 125.92 |
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