GO TELE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 36501219
Esberns Alle 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.07 | 41.40 | -11.00 | ||
| Employee benefit expenses | - 103.08 | ||||
| Other operating expenses | -2.49 | -6.71 | |||
| EBIT | -80.01 | 38.91 | -17.71 | ||
| Other financial expenses | -3.41 | -2.36 | -3.11 | -4.43 | -3.42 |
| Pre-tax profit | -83.42 | 36.55 | -20.82 | -4.43 | -3.42 |
| Income taxes | -47.41 | ||||
| Net earnings | - 130.83 | 36.55 | -20.82 | -4.43 | -3.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 13.75 | |||
| Current owed by particip. interest comp. | 49.53 | 49.53 | 49.53 | 49.53 | |
| Short term receivables total | 26.25 | 63.28 | 49.53 | 49.53 | 49.53 |
| Cash and bank deposits | 1.90 | ||||
| Cash and cash equivalents | 1.90 | ||||
| Balance sheet total (assets) | 28.15 | 63.28 | 49.53 | 49.53 | 49.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.04 | - 190.47 | - 153.93 | - 174.75 | - 179.18 |
| Profit of the financial year | - 130.83 | 36.55 | -20.82 | -4.43 | -3.42 |
| Shareholders equity total | - 140.88 | - 103.93 | - 124.75 | - 129.18 | - 132.59 |
| Non-current loans from credit institutions | 0.68 | 0.78 | |||
| Non-current deferred tax liabilities | 47.41 | 107.70 | 107.70 | 107.70 | 107.70 |
| Non-current liabilities total | 47.41 | 108.38 | 108.48 | 107.70 | 107.70 |
| Current trade creditors | 10.00 | 12.46 | 12.46 | 12.46 | 12.46 |
| Current owed to participating | 5.21 | 8.63 | |||
| Current owed to group member | 5.33 | 5.33 | 5.33 | ||
| Other non-interest bearing current liabilities | 111.61 | 46.37 | 48.01 | 48.01 | 48.01 |
| Current liabilities total | 121.61 | 58.82 | 65.80 | 71.01 | 74.43 |
| Balance sheet total (liabilities) | 28.15 | 63.28 | 49.53 | 49.53 | 49.53 |
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