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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | 364.44 | 1 343.17 | 2 052.66 | 2 533.54 |
| Employee benefit expenses | -0.11 | - 249.29 | - 722.40 | -1 823.29 | -2 274.04 |
| Total depreciation | -13.37 | -15.14 | -32.24 | -43.44 | -43.44 |
| EBIT | -37.77 | 100.02 | 588.52 | 185.92 | 216.06 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -3.14 | -0.47 | -4.19 | -7.18 | -3.26 |
| Pre-tax profit | -40.92 | 99.54 | 584.34 | 178.74 | 212.90 |
| Income taxes | 0.67 | -4.81 | - 128.19 | -41.76 | -49.27 |
| Net earnings | -40.25 | 94.73 | 456.15 | 136.98 | 163.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 184.90 | 144.50 | 104.10 | ||
| Intangible assets total | 184.90 | 144.50 | 104.10 | ||
| Machinery and equipment | 38.13 | 22.99 | 7.85 | 4.81 | 1.77 |
| Tangible assets total | 38.13 | 22.99 | 7.85 | 4.81 | 1.77 |
| Investments total | 14.57 | 14.57 | 60.00 | 88.96 | 88.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 208.62 | 266.62 | 520.85 | |
| Prepayments and accrued income | 0.70 | 0.53 | 35.79 | 9.69 | |
| Current other receivables | 3.87 | 0.11 | 36.46 | ||
| Current deferred tax assets | 4.00 | 2.32 | 4.67 | ||
| Short term receivables total | 36.87 | 0.70 | 209.15 | 304.83 | 571.67 |
| Cash and bank deposits | 45.30 | 262.36 | 824.79 | 502.81 | 195.16 |
| Cash and cash equivalents | 45.30 | 262.36 | 824.79 | 502.81 | 195.16 |
| Balance sheet total (assets) | 134.88 | 300.63 | 1 286.69 | 1 045.91 | 961.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 150.00 | |||
| Retained earnings | -44.12 | -84.37 | - 369.64 | 86.50 | 73.48 |
| Profit of the financial year | -40.25 | 94.73 | 456.15 | 136.98 | 163.63 |
| Shareholders equity total | -34.37 | 60.36 | 516.50 | 273.48 | 437.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 19.45 | 123.57 | 87.50 | 76.10 |
| Current owed to participating | 87.26 | ||||
| Short-term deferred tax liabilities | 2.81 | 128.21 | 44.10 | 29.62 | |
| Other non-interest bearing current liabilities | 57.62 | 218.01 | 518.40 | 640.84 | 418.83 |
| Current liabilities total | 169.25 | 240.27 | 770.18 | 772.43 | 524.55 |
| Balance sheet total (liabilities) | 134.88 | 300.63 | 1 286.69 | 1 045.91 | 961.66 |
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