GoSimplo ApS — Credit Rating and Financial Key Figures
CVR number: 41221208
Slotsgade 52 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.55 | - 422.25 | 1 281.17 | -0.44 |
| Wages and salaries | - 225.00 | |||
| Social security expenses | - 225.00 | |||
| Employee benefit expenses | - 641.51 | -2 053.48 | - 893.95 | |
| Total depreciation | -40.00 | - 183.17 | - 634.81 | -1 420.83 |
| EBIT | - 159.55 | -1 246.94 | -1 407.11 | -2 315.22 |
| Other financial income | 0.02 | 0.34 | 0.03 | |
| Other financial expenses | -7.63 | - 162.45 | - 193.60 | - 299.75 |
| Pre-tax profit | - 167.18 | -1 409.36 | -1 600.38 | -2 614.94 |
| Income taxes | 55.08 | 238.86 | ||
| Net earnings | - 112.09 | -1 170.50 | -1 600.38 | -2 614.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 240.00 | 1 112.93 | 1 553.12 | 915.27 |
| Intangible assets total | 240.00 | 1 112.93 | 1 553.12 | 915.27 |
| Tangible assets total | ||||
| Investments total | 34.38 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.59 | 24.31 | 23.81 | |
| Prepayments and accrued income | 45.46 | 13.64 | 8.25 | |
| Current other receivables | 48.69 | 71.22 | ||
| Current deferred tax assets | 61.60 | 232.34 | ||
| Short term receivables total | 61.60 | 345.09 | 37.95 | 103.29 |
| Cash and bank deposits | 80.67 | 1 965.73 | 2 336.87 | 633.72 |
| Cash and cash equivalents | 80.67 | 1 965.73 | 2 336.87 | 633.72 |
| Balance sheet total (assets) | 382.27 | 3 458.13 | 3 942.93 | 1 667.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 68.55 | 77.10 | 77.10 |
| Other reserves | 187.20 | 868.08 | 1 211.43 | 713.91 |
| Retained earnings | - 187.20 | 11.27 | 489.57 | - 613.29 |
| Profit of the financial year | - 112.09 | -1 170.50 | -1 600.38 | -2 614.94 |
| Shareholders equity total | -52.09 | - 222.60 | 177.72 | -2 437.22 |
| Provisions | 6.52 | |||
| Non-current loans from credit institutions | 3 113.64 | 3 280.16 | 3 561.18 | |
| Non-current owed to participating | 270.86 | |||
| Non-current other liabilities | 283.36 | 295.85 | 312.00 | |
| Non-current deferred tax liabilities | 84.48 | 86.98 | 89.48 | 88.33 |
| Non-current liabilities total | 355.34 | 3 483.97 | 3 665.49 | 3 961.51 |
| Advances received | 40.81 | |||
| Current trade creditors | 56.25 | 82.45 | 41.59 | 42.16 |
| Current owed to participating | 283.36 | 295.85 | 312.00 | |
| Other non-interest bearing current liabilities | 16.27 | - 169.05 | - 237.73 | - 251.99 |
| Current liabilities total | 72.51 | 196.75 | 99.72 | 142.97 |
| Balance sheet total (liabilities) | 382.27 | 3 458.13 | 3 942.93 | 1 667.27 |
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