GO-KART WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 25197593
Marathonvej 1, 9230 Svenstrup J
info@gokartworld.dk
tel: 98100048
www.gokartworld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.31 | 430.19 | 732.67 | 553.51 | 549.37 |
| Employee benefit expenses | - 555.46 | - 388.32 | - 360.32 | - 395.08 | - 421.59 |
| Total depreciation | -2.20 | -4.36 | -4.36 | -4.36 | -24.88 |
| EBIT | 40.65 | 37.52 | 367.99 | 154.07 | 102.89 |
| Other financial income | 0.07 | 11.52 | |||
| Other financial expenses | -30.74 | -21.14 | -13.32 | -13.11 | -24.80 |
| Pre-tax profit | 9.91 | 16.45 | 354.66 | 152.48 | 78.09 |
| Income taxes | -3.38 | -4.10 | -79.76 | -33.64 | -18.63 |
| Net earnings | 6.53 | 12.35 | 274.90 | 118.84 | 59.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 15.24 | 10.88 | 6.52 | 89.90 |
| Tangible assets total | 19.61 | 15.24 | 10.88 | 6.52 | 89.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.02 | 103.82 | |||
| Finished products/goods | 128.64 | 82.73 | 101.42 | 12.57 | 10.53 |
| Inventories total | 128.64 | 82.73 | 101.42 | 100.59 | 114.35 |
| Current trade debtors | 24.41 | 60.79 | 190.23 | 40.57 | |
| Prepayments and accrued income | 28.54 | 27.29 | 6.64 | 33.66 | 34.51 |
| Current deferred tax assets | 80.73 | 76.63 | 5.49 | 4.48 | 2.52 |
| Short term receivables total | 133.68 | 164.71 | 202.37 | 38.14 | 77.60 |
| Cash and bank deposits | 5.31 | 2.00 | 460.71 | 464.18 | 362.06 |
| Cash and cash equivalents | 5.31 | 2.00 | 460.71 | 464.18 | 362.06 |
| Balance sheet total (assets) | 287.24 | 264.69 | 775.38 | 609.43 | 643.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 551.25 | - 544.72 | - 532.38 | - 257.48 | - 138.63 |
| Profit of the financial year | 6.53 | 12.35 | 274.90 | 118.84 | 59.45 |
| Shareholders equity total | - 419.72 | - 407.38 | - 132.48 | -13.63 | 45.82 |
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current loans from credit institutions | 229.41 | 8.27 | |||
| Current trade creditors | 25.48 | 193.47 | 290.72 | 96.26 | 68.64 |
| Short-term deferred tax liabilities | 8.62 | 32.63 | 16.68 | ||
| Other non-interest bearing current liabilities | 439.57 | 470.33 | 608.52 | 494.18 | 512.77 |
| Current liabilities total | 694.46 | 672.06 | 907.86 | 623.06 | 598.09 |
| Balance sheet total (liabilities) | 287.24 | 264.69 | 775.38 | 609.43 | 643.91 |
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