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Driftsselskabet GØG ApS — Credit Rating and Financial Key Figures

CVR number: 39557622
Frølichsvej 33, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit682.251 489.681 705.471 340.042 229.25
Employee benefit expenses- 213.13-1 219.38- 996.00-1 372.97-1 251.93
Total depreciation-19.80-26.40-26.40-26.40-26.40
EBIT449.32243.90683.07-59.33950.93
Other financial income0.362.241.59
Other financial expenses-12.68-9.17-2.76-9.72-3.21
Net income from associates (fin.)0.112.451.1047.9040.76
Pre-tax profit436.75237.54683.64-19.56988.48
Income taxes-97.84-59.73- 152.358.32- 216.98
Net earnings338.92177.81531.29-11.24771.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment112.20103.8977.4951.0924.70
Tangible assets total112.20103.8977.4951.0924.70
Holdings in group member companies75.0477.4978.59126.50167.26
Investments total75.0477.4978.59126.50167.26
Non-current loans receivable27.0027.0027.0027.0027.00
Long term receivables total27.0027.0027.0027.0027.00
Inventories total
Current trade debtors23.44210.218.540.51
Current amounts owed by group member comp.12.93
Current owed by particip. interest comp.49.94
Current other receivables13.7820.000.010.02
Current deferred tax assets0.482.470.6131.3625.26
Short term receivables total64.2045.91223.7439.9125.79
Cash and bank deposits630.53533.79311.75365.121 419.92
Cash and cash equivalents630.53533.79311.75365.121 419.92
Balance sheet total (assets)908.97788.08718.58609.631 664.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased660.00
Other reserves54.3956.8558.19106.10146.86
Retained earnings- 321.4415.02- 259.51223.87-36.13
Profit of the financial year338.92177.81531.29-11.24771.50
Shareholders equity total771.87289.68369.97358.74922.24
Provisions2.903.542.560.78
Non-current liabilities total
Current trade creditors17.629.13
Current owed to participating0.002.363.60
Current owed to group member30.056.80
Short-term deferred tax liabilities95.4261.57109.9324.82190.61
Other non-interest bearing current liabilities38.78433.30236.11175.26532.28
Current liabilities total134.20494.87346.05250.11742.42
Balance sheet total (liabilities)908.97788.08718.58609.631 664.66
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