GO DORTMUND ApS
CVR number: 29843384
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.73 | 278.32 | 250.40 | 266.10 | 265.01 |
| Total depreciation | - 370.00 | - 470.00 | -20.00 | - 210.00 | -1 390.00 |
| EBIT | 573.73 | 748.32 | 270.40 | 56.10 | -1 124.99 |
| Other financial income | 16.95 | 24.55 | 4.96 | 6.06 | 40.29 |
| Other financial expenses | - 171.31 | - 264.83 | - 260.65 | - 268.27 | - 276.54 |
| Pre-tax profit | 419.36 | 508.04 | 14.71 | - 206.10 | -1 361.25 |
| Income taxes | -69.58 | - 136.18 | -3.78 | 21.91 | 226.57 |
| Net earnings | 349.79 | 371.86 | 10.93 | - 184.19 | -1 134.68 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 040.00 | 7 510.00 | 7 530.00 | 7 320.00 | 5 930.00 |
| Tangible assets total | 7 040.00 | 7 510.00 | 7 530.00 | 7 320.00 | 5 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.32 | 215.59 | 337.65 | 430.55 | 649.25 |
| Current owed by particip. interest comp. | 725.25 | 749.80 | 954.75 | 960.81 | |
| Current other receivables | 21.52 | 37.19 | 11.82 | 52.09 | 1.26 |
| Current deferred tax assets | 2.63 | 27.25 | 35.01 | ||
| Short term receivables total | 907.09 | 1 002.57 | 1 306.85 | 1 470.71 | 685.52 |
| Cash and bank deposits | 105.23 | 136.81 | 131.68 | 137.75 | 71.79 |
| Cash and cash equivalents | 105.23 | 136.81 | 131.68 | 137.75 | 71.79 |
| Balance sheet total (assets) | 8 052.31 | 8 649.39 | 8 968.53 | 8 928.46 | 6 687.31 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.87 | 16.87 | 16.87 | 16.87 | 25.00 |
| Share premium account | 576.76 | 576.76 | 576.76 | 576.76 | 576.76 |
| Retained earnings | 105.42 | 455.21 | 827.07 | 838.00 | 653.81 |
| Profit of the financial year | 349.79 | 371.86 | 10.93 | - 184.19 | -1 134.68 |
| Shareholders equity total | 1 048.85 | 1 420.71 | 1 431.63 | 1 247.44 | 120.90 |
| Provisions | 242.95 | 505.98 | 528.98 | 534.81 | 315.46 |
| Non-current owed to participating | 6 508.14 | 6 541.77 | 6 764.07 | 6 879.51 | 5 823.82 |
| Non-current liabilities total | 6 508.14 | 6 541.77 | 6 764.07 | 6 879.51 | 5 823.82 |
| Current trade creditors | 2.04 | 10.20 | 3.30 | 11.55 | |
| Short-term deferred tax liabilities | 6.47 | 18.04 | |||
| Other non-interest bearing current liabilities | 243.88 | 152.69 | 240.54 | 266.69 | 415.58 |
| Current liabilities total | 252.38 | 180.93 | 243.85 | 266.69 | 427.13 |
| Balance sheet total (liabilities) | 8 052.31 | 8 649.39 | 8 968.53 | 8 928.46 | 6 687.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.