GO VIRTUAL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34883947
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.00 | 942.00 | 1 936.00 | 2 400.00 | 138.43 |
| Purchases during the financial year | - 694.00 | - 827.00 | -1 829.00 | -2 307.00 | |
| External services | -39.00 | -32.00 | -34.00 | -32.00 | -38.89 |
| Gross profit | 31.00 | 83.00 | 73.00 | 61.00 | 99.53 |
| EBIT | 31.00 | 83.00 | 73.00 | 61.00 | 99.53 |
| Other financial expenses | -14.00 | -6.00 | -15.00 | -7.00 | -1.21 |
| Pre-tax profit | 17.00 | 77.00 | 58.00 | 54.00 | 98.32 |
| Income taxes | -4.00 | -17.00 | -13.00 | -12.00 | -21.87 |
| Net earnings | 13.00 | 60.00 | 45.00 | 42.00 | 76.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 1.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 480.00 | 127.00 | 147.00 | |
| Prepayments and accrued income | 74.00 | 452.00 | |||
| Current other receivables | 21.00 | 72.00 | 110.00 | 0.59 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 164.00 | 556.00 | 689.00 | 147.00 | 0.59 |
| Cash and bank deposits | 841.00 | 1 403.00 | 1 750.00 | 1 544.00 | 1 003.36 |
| Cash and cash equivalents | 841.00 | 1 403.00 | 1 750.00 | 1 544.00 | 1 003.36 |
| Balance sheet total (assets) | 1 007.00 | 1 961.00 | 2 441.00 | 1 693.00 | 1 005.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 627.00 | 640.00 | 700.00 | 744.00 | 786.50 |
| Profit of the financial year | 13.00 | 60.00 | 45.00 | 42.00 | 76.45 |
| Shareholders equity total | 720.00 | 780.00 | 825.00 | 866.00 | 942.95 |
| Non-current deferred tax liabilities | 10.00 | 19.87 | |||
| Non-current liabilities total | 10.00 | 19.87 | |||
| Current trade creditors | 1.00 | 342.00 | 54.00 | ||
| Current owed to group member | 206.00 | 980.00 | 1 191.00 | 663.00 | 17.92 |
| Short-term deferred tax liabilities | 4.00 | 13.00 | 21.00 | 11.00 | 8.79 |
| Other non-interest bearing current liabilities | 76.00 | 188.00 | 62.00 | 89.00 | 16.00 |
| Current liabilities total | 287.00 | 1 181.00 | 1 616.00 | 817.00 | 42.71 |
| Balance sheet total (liabilities) | 1 007.00 | 1 961.00 | 2 441.00 | 1 693.00 | 1 005.53 |
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