GOTO Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 43061747
Jyllandsgade 30, 6400 Sønderborg
tanja@gotosonderborg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 291.24 | 4 306.79 | 4 262.87 |
| Employee benefit expenses | -2 638.81 | -3 958.64 | -4 386.22 |
| Total depreciation | -19.25 | -25.67 | -25.67 |
| EBIT | -1 366.82 | 322.49 | - 149.02 |
| Other financial income | 1.84 | 28.50 | |
| Other financial expenses | -13.41 | -1.21 | -1.48 |
| Pre-tax profit | -1 380.24 | 323.12 | - 121.99 |
| Income taxes | 297.86 | -74.21 | 24.02 |
| Net earnings | -1 082.37 | 248.91 | -97.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.75 | 32.08 | 6.42 |
| Tangible assets total | 57.75 | 32.08 | 6.42 |
| Investments total | 82.50 | 82.50 | 83.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.63 | 34.03 | 282.97 |
| Prepayments and accrued income | 12.65 | 17.41 | |
| Current other receivables | 274.27 | 3 013.71 | 110.87 |
| Current deferred tax assets | 297.86 | 30.14 | 54.16 |
| Short term receivables total | 661.76 | 3 090.53 | 465.42 |
| Cash and bank deposits | 738.42 | 184.20 | 2 657.48 |
| Cash and cash equivalents | 738.42 | 184.20 | 2 657.48 |
| Balance sheet total (assets) | 1 540.43 | 3 389.31 | 3 213.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 600.00 | 517.63 | 766.54 |
| Profit of the financial year | -1 082.37 | 248.91 | -97.97 |
| Shareholders equity total | 917.63 | 1 166.54 | 1 068.57 |
| Non-current liabilities total | |||
| Current trade creditors | 265.73 | 1 261.03 | 712.12 |
| Current owed to group member | 344.34 | ||
| Other non-interest bearing current liabilities | 357.07 | 668.41 | 497.18 |
| Accruals and deferred income | 293.33 | 590.85 | |
| Current liabilities total | 622.80 | 2 222.77 | 2 144.48 |
| Balance sheet total (liabilities) | 1 540.43 | 3 389.31 | 3 213.05 |
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