GOTO Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 43061747
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 291.24 | 4 306.79 |
| Employee benefit expenses | -2 638.81 | -3 958.64 |
| Total depreciation | -19.25 | -25.67 |
| EBIT | -1 366.82 | 322.49 |
| Other financial income | 1.84 | |
| Other financial expenses | -13.41 | -1.21 |
| Pre-tax profit | -1 380.24 | 323.12 |
| Income taxes | 297.86 | -74.21 |
| Net earnings | -1 082.37 | 248.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.75 | 32.08 |
| Tangible assets total | 57.75 | 32.08 |
| Other receivables | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.63 | 34.03 |
| Prepayments and accrued income | 12.65 | |
| Current other receivables | 274.27 | 3 013.71 |
| Current deferred tax assets | 297.86 | 30.14 |
| Short term receivables total | 661.76 | 3 090.53 |
| Cash and bank deposits | 738.42 | 184.20 |
| Cash and cash equivalents | 738.42 | 184.20 |
| Balance sheet total (assets) | 1 540.43 | 3 389.31 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 600.00 | 517.63 |
| Profit of the financial year | -1 082.37 | 248.91 |
| Shareholders equity total | 917.63 | 1 166.54 |
| Non-current liabilities total | ||
| Current trade creditors | 265.73 | 1 261.03 |
| Other non-interest bearing current liabilities | 357.07 | 668.41 |
| Accruals and deferred income | 293.33 | |
| Current liabilities total | 622.80 | 2 222.77 |
| Balance sheet total (liabilities) | 1 540.43 | 3 389.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.