Go service og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42304360
Yorkvej 12, 3650 Ølstykke
a_rashad_m@hotmail.com
tel: 91557998
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.28 | 1 130.56 | 524.79 | 439.37 |
| Employee benefit expenses | - 158.82 | - 871.24 | - 449.18 | - 606.72 |
| EBIT | 153.46 | 259.32 | 75.61 | - 167.35 |
| Other financial income | -0.43 | 0.33 | 0.98 | |
| Other financial expenses | -0.30 | -4.55 | -1.34 | -3.67 |
| Pre-tax profit | 152.72 | 254.77 | 74.60 | - 170.05 |
| Income taxes | -33.59 | -60.92 | -0.43 | |
| Net earnings | 119.13 | 193.85 | 74.17 | - 170.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 77.50 | 77.50 | 77.50 | 77.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 104.04 | 22.75 | 0.53 | |
| Current deferred tax assets | 16.00 | 38.00 | ||
| Short term receivables total | 1.00 | 104.04 | 38.75 | 38.53 |
| Cash and bank deposits | 186.90 | 427.57 | 456.97 | 191.54 |
| Cash and cash equivalents | 186.90 | 427.57 | 456.97 | 191.54 |
| Balance sheet total (assets) | 265.40 | 609.11 | 573.23 | 307.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.13 | 312.92 | 388.15 | |
| Profit of the financial year | 119.13 | 193.85 | 74.17 | - 170.05 |
| Shareholders equity total | 159.13 | 352.98 | 427.10 | 258.10 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 59.48 | 0.43 | ||
| Other non-interest bearing current liabilities | 106.27 | 187.82 | 126.13 | 49.48 |
| Accruals and deferred income | 8.83 | 19.57 | ||
| Current liabilities total | 106.27 | 256.13 | 146.13 | 49.48 |
| Balance sheet total (liabilities) | 265.40 | 609.11 | 573.23 | 307.58 |
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