GoEmployee ApS — Credit Rating and Financial Key Figures
CVR number: 38915444
Frederiksberggade 3 A, 1459 København K
kris@heapsapp.com
tel: 28728703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.75 | -24.89 | 10.51 | 113.79 | - 122.24 |
| EBIT | -87.75 | -24.89 | 10.51 | 113.79 | - 122.24 |
| Other financial income | 1.21 | 0.02 | 0.15 | 0.30 | |
| Other financial expenses | -2.69 | -2.82 | -1.42 | -0.24 | -2.63 |
| Pre-tax profit | -90.45 | -26.50 | 9.12 | 113.70 | - 124.58 |
| Income taxes | 19.90 | 1.56 | 1.11 | -23.91 | 27.40 |
| Net earnings | -70.55 | -24.94 | 10.22 | 89.79 | -97.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.42 | 19.32 | 52.56 | 72.69 | 25.67 |
| Current other receivables | 71.26 | 54.09 | 101.76 | 101.76 | 46.52 |
| Current deferred tax assets | 19.90 | 1.56 | 1.11 | 27.40 | |
| Short term receivables total | 144.58 | 74.97 | 155.43 | 174.46 | 99.60 |
| Cash and bank deposits | 418.07 | 82.84 | 258.54 | 104.85 | 84.68 |
| Cash and cash equivalents | 418.07 | 82.84 | 258.54 | 104.85 | 84.68 |
| Balance sheet total (assets) | 562.64 | 157.81 | 413.97 | 279.30 | 184.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 164.90 | 94.35 | 69.41 | 79.63 | 169.42 |
| Profit of the financial year | -70.55 | -24.94 | 10.22 | 89.79 | -97.17 |
| Shareholders equity total | 134.35 | 109.41 | 119.63 | 209.42 | 112.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 418.30 | 38.40 | 284.34 | 35.73 | 62.03 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.24 | |
| Current liabilities total | 428.30 | 48.40 | 294.34 | 69.88 | 72.03 |
| Balance sheet total (liabilities) | 562.64 | 157.81 | 413.97 | 279.30 | 184.28 |
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