GOEV ApS — Credit Rating and Financial Key Figures
CVR number: 25760425
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -10.55 | -22.90 | -5.00 | |
| EBIT | -10.40 | -10.55 | -22.90 | -5.00 | |
| Other financial income | 346.57 | ||||
| Other financial expenses | -1.96 | -28.10 | |||
| Pre-tax profit | -12.36 | -10.55 | -22.90 | -5.00 | 318.47 |
| Income taxes | 2.29 | 2.32 | 5.04 | 1.10 | -70.05 |
| Net earnings | -10.07 | -8.23 | -17.86 | -3.90 | 248.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 475.00 | 24 250.00 | 24 475.00 | 9 750.00 | 9 750.00 |
| Intangible assets total | 15 475.00 | 24 250.00 | 24 475.00 | 9 750.00 | 9 750.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 339.49 | 3 533.42 | 9 992.74 | 6 960.85 | |
| Current other receivables | 71.94 | 105.83 | 164.81 | 164.81 | 164.81 |
| Short term receivables total | 71.94 | 1 445.32 | 3 698.22 | 10 157.55 | 7 125.65 |
| Balance sheet total (assets) | 15 546.94 | 25 695.32 | 28 173.22 | 19 907.55 | 16 875.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 070.50 | 18 915.00 | 19 090.50 | 7 605.00 | 7 605.00 |
| Retained earnings | 2 220.64 | -4 633.93 | -4 817.66 | 6 649.98 | 6 646.09 |
| Profit of the financial year | -10.07 | -8.23 | -17.86 | -3.90 | 248.42 |
| Shareholders equity total | 14 406.07 | 14 397.84 | 14 379.98 | 14 376.09 | 14 624.51 |
| Provisions | 1 137.12 | 2 487.48 | 4 693.74 | 2 145.00 | 2 145.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 12.00 | 18.25 | 18.25 |
| Current owed to group member | 8 806.25 | 9 087.50 | 693.75 | 17.85 | |
| Short-term deferred tax liabilities | 2 656.96 | 70.05 | |||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 3.75 | 8 810.00 | 9 099.50 | 3 386.46 | 106.15 |
| Balance sheet total (liabilities) | 15 546.94 | 25 695.32 | 28 173.22 | 19 907.55 | 16 875.65 |
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