GoPublic A/S — Credit Rating and Financial Key Figures
CVR number: 35242589
Raffinaderivej 10, 2300 København S
info@beru.dk
beru.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 805.67 | 15 457.41 | 21 055.12 | 23 966.66 | 25 206.68 |
| Other operating income | 26.83 | 262.07 | |||
| Purchases during the financial year | - 101.47 | -77.57 | - 212.65 | -74.78 | -24.26 |
| External services | -2 910.29 | -5 954.97 | -4 513.95 | -5 969.35 | -9 285.65 |
| Gross profit | 8 820.74 | 9 424.88 | 16 328.52 | 17 922.54 | 16 158.83 |
| Employee benefit expenses | -3 855.20 | -5 404.62 | -6 627.58 | -8 848.85 | -12 452.18 |
| Total depreciation | -64.04 | -93.45 | - 133.28 | - 229.42 | - 351.43 |
| EBIT | 4 901.50 | 3 926.80 | 9 567.66 | 8 844.26 | 3 355.22 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -18.71 | -84.15 | -63.67 | - 105.96 | - 165.04 |
| Pre-tax profit | 4 882.79 | 3 842.65 | 9 503.99 | 8 738.30 | 3 199.98 |
| Income taxes | -1 075.51 | - 859.86 | -2 102.48 | -1 944.80 | - 748.70 |
| Net earnings | 3 807.28 | 2 982.80 | 7 401.51 | 6 793.50 | 2 451.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.20 | 318.83 | 390.11 | 503.40 | 806.23 |
| Tangible assets total | 146.20 | 318.83 | 390.11 | 503.40 | 806.23 |
| Other receivables | 105.71 | 105.71 | 105.71 | 324.75 | 219.04 |
| Investments total | 105.71 | 105.71 | 105.71 | 324.75 | 219.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 440.25 | 6 103.49 | 10 447.27 | 10 499.89 | 4 486.88 |
| Current owed by particip. interest comp. | 10.13 | ||||
| Prepayments and accrued income | 1 282.07 | 44.33 | 45.89 | 60.69 | 76.12 |
| Current other receivables | 51.94 | 15.00 | |||
| Current deferred tax assets | 4.42 | 1.20 | 1.43 | 11.24 | 234.55 |
| Short term receivables total | 5 736.86 | 6 149.02 | 10 546.54 | 10 586.83 | 4 797.54 |
| Cash and bank deposits | 1 695.01 | 1 034.17 | 1 490.87 | 3 858.45 | 4 044.48 |
| Cash and cash equivalents | 1 695.01 | 1 034.17 | 1 490.87 | 3 858.45 | 4 044.48 |
| Balance sheet total (assets) | 7 683.78 | 7 607.73 | 12 533.22 | 15 273.43 | 9 867.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.78 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 800.00 | 2 800.00 | 6 800.00 | 6 700.00 | |
| Retained earnings | -3 317.24 | -2 612.18 | -6 429.39 | -5 727.88 | 1 065.62 |
| Profit of the financial year | 3 807.28 | 2 982.80 | 7 401.51 | 6 793.50 | 2 451.28 |
| Shareholders equity total | 4 387.82 | 3 570.61 | 8 172.12 | 8 165.62 | 3 916.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.01 | 196.19 | |||
| Current trade creditors | 25.00 | 391.64 | 439.03 | 388.80 | 1 151.37 |
| Current owed to participating | 903.97 | 109.47 | 1 125.57 | 1 776.12 | |
| Short-term deferred tax liabilities | 864.41 | 640.64 | 1 658.72 | 1 510.61 | |
| Other non-interest bearing current liabilities | 2 212.54 | 1 826.25 | 2 153.89 | 3 266.82 | 2 686.35 |
| Accruals and deferred income | 78.44 | 816.00 | 336.55 | ||
| Current liabilities total | 3 295.96 | 4 037.12 | 4 361.10 | 7 107.81 | 5 950.39 |
| Balance sheet total (liabilities) | 7 683.78 | 7 607.73 | 12 533.22 | 15 273.43 | 9 867.29 |
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