GoGlobal Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42076007
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 813.98 | 14 058.55 | 20 706.70 | 20 764.92 |
| Employee benefit expenses | -2 775.06 | -13 495.80 | -20 450.83 | -20 623.76 |
| EBIT | 38.93 | 562.75 | 255.87 | 141.16 |
| Other financial income | 0.05 | 0.65 | ||
| Other financial expenses | -0.32 | -0.37 | -5.46 | -7.89 |
| Pre-tax profit | 38.66 | 562.38 | 251.06 | 133.27 |
| Income taxes | -8.49 | - 123.93 | -56.43 | -29.50 |
| Net earnings | 30.17 | 438.45 | 194.63 | 103.77 |
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. | 534.29 | 1 740.37 | 1 787.62 | 1 349.71 |
| Prepayments and accrued income | 1.46 | 13.34 | 24.88 | |
| Current other receivables | 3.58 | 1.69 | 17.32 | 12.73 |
| Current deferred tax assets | 4.97 | |||
| Short term receivables total | 539.33 | 1 742.06 | 1 818.29 | 1 392.29 |
| Cash and bank deposits | 4.37 | 1 264.17 | 147.66 | 544.08 |
| Cash and cash equivalents | 4.37 | 1 264.17 | 147.66 | 544.08 |
| Balance sheet total (assets) | 543.70 | 3 006.23 | 1 965.94 | 1 936.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 186.25 | 186.25 | 186.25 | 186.25 |
| Retained earnings | 30.17 | 468.62 | 663.25 | |
| Profit of the financial year | 30.17 | 438.45 | 194.63 | 103.77 |
| Shareholders equity total | 216.42 | 654.87 | 849.50 | 953.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.92 | 32.65 | 24.59 | 85.36 |
| Current owed to group member | 1 535.36 | 67.82 | 163.18 | |
| Short-term deferred tax liabilities | 8.49 | 123.92 | 52.43 | |
| Other non-interest bearing current liabilities | 276.87 | 659.42 | 971.60 | 734.57 |
| Current liabilities total | 327.28 | 2 351.36 | 1 116.44 | 983.11 |
| Balance sheet total (liabilities) | 543.70 | 3 006.23 | 1 965.94 | 1 936.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.