GoGlobal Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42076007
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 813.9814 058.5520 706.7020 764.92
Employee benefit expenses-2 775.06-13 495.80-20 450.83-20 623.76
EBIT38.93562.75255.87141.16
Other financial income0.050.65
Other financial expenses-0.32-0.37-5.46-7.89
Pre-tax profit38.66562.38251.06133.27
Income taxes-8.49- 123.93-56.43-29.50
Net earnings30.17438.45194.63103.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.534.291 740.371 787.621 349.71
Prepayments and accrued income1.4613.3424.88
Current other receivables3.581.6917.3212.73
Current deferred tax assets4.97
Short term receivables total539.331 742.061 818.291 392.29
Cash and bank deposits4.371 264.17147.66544.08
Cash and cash equivalents4.371 264.17147.66544.08
Balance sheet total (assets)543.703 006.231 965.941 936.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital186.25186.25186.25186.25
Retained earnings30.17468.62663.25
Profit of the financial year30.17438.45194.63103.77
Shareholders equity total216.42654.87849.50953.27
Non-current liabilities total
Current trade creditors41.9232.6524.5985.36
Current owed to group member1 535.3667.82163.18
Short-term deferred tax liabilities8.49123.9252.43
Other non-interest bearing current liabilities276.87659.42971.60734.57
Current liabilities total327.282 351.361 116.44983.11
Balance sheet total (liabilities)543.703 006.231 965.941 936.38
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