GO DORTMUND ApS
CVR number: 29843384
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 356.94 | 585.36 | 513.14 |
| Other operating income | 109.84 | 196.53 | 28.28 |
| Purchases during the financial year | - 221.71 | - 631.56 | - 290.91 |
| External services | -21.75 | - 274.21 | -5.70 |
| Gross profit | 135.23 | -46.20 | 222.24 |
| Other operating expenses | 110.00 | 720.00 | 860.00 |
| EBIT | 333.32 | 596.12 | 1 104.82 |
| Other financial income | 4.58 | 12.45 | 14.33 |
| Other financial expenses | - 168.98 | - 160.54 | - 163.10 |
| Pre-tax profit | 168.91 | 448.03 | 956.04 |
| Income taxes | -1.01 | -71.59 | - 114.34 |
| Net earnings | 167.91 | 376.45 | 841.71 |
Assets (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Real estate investments | 5 090.00 | 5 810.00 | 6 670.00 |
| Investments total | 5 090.00 | 5 810.00 | 6 670.00 |
| Non-curr. owed by particip. interest comp. | 383.00 | 495.45 | 508.30 |
| Long term receivables total | 383.00 | 495.45 | 508.30 |
| Inventories total | |||
| Current trade debtors | 245.59 | 140.30 | 142.09 |
| Current other receivables | 42.94 | 97.23 | 38.32 |
| Short term receivables total | 288.53 | 237.53 | 180.41 |
| Cash and bank deposits | 75.26 | 32.04 | 95.87 |
| Cash and cash equivalents | 75.26 | 32.04 | 95.87 |
| Balance sheet total (assets) | 5 836.78 | 6 575.02 | 7 454.58 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.87 | 16.87 | 16.87 |
| Share premium account | 576.76 | 576.76 | 576.76 |
| Retained earnings | -1 280.64 | -1 112.73 | - 736.28 |
| Profit of the financial year | 167.91 | 376.45 | 841.71 |
| Shareholders equity total | - 519.10 | - 142.65 | 699.06 |
| Non-current owed to participating | 6 068.40 | 6 377.86 | 6 332.14 |
| Non-current deferred tax liabilities | 66.08 | 177.19 | |
| Non-current liabilities total | 6 068.40 | 6 443.94 | 6 509.32 |
| Current trade creditors | 3.08 | 9.02 | 0.98 |
| Short-term deferred tax liabilities | 1.01 | 5.48 | 5.89 |
| Other non-interest bearing current liabilities | 264.27 | 212.26 | 233.60 |
| Accruals and deferred income | 19.12 | 46.98 | 5.73 |
| Current liabilities total | 287.48 | 273.73 | 246.20 |
| Balance sheet total (liabilities) | 5 836.78 | 6 575.02 | 7 454.58 |
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