GO FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 73315913
Anker Heegaards Gade 2, 1572 København V
tel: 63441697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 301.15 | 8 068.97 | 9 534.30 | 8 594.59 | 6 574.06 |
| Employee benefit expenses | -5 099.79 | -5 094.19 | -5 781.33 | -6 361.63 | -6 427.96 |
| Total depreciation | -1 008.73 | -1 440.00 | -2 449.42 | -2 353.75 | -2 601.08 |
| EBIT | 192.63 | 1 534.79 | 1 303.56 | - 120.79 | -2 454.99 |
| Other financial income | 1.60 | 0.21 | |||
| Other financial expenses | -20.91 | -31.19 | -33.77 | -22.73 | -3.35 |
| Pre-tax profit | 171.72 | 1 503.60 | 1 269.79 | - 141.92 | -2 458.12 |
| Income taxes | -24.66 | - 136.27 | - 161.42 | 128.99 | 522.38 |
| Net earnings | 147.07 | 1 367.33 | 1 108.37 | -12.93 | -1 935.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 253.25 | 5 860.38 | 6 771.56 | 7 289.26 | 7 994.91 |
| Intangible rights | 64.82 | 62.54 | 39.07 | 16.82 | 7.66 |
| Intangible assets total | 4 318.07 | 5 922.93 | 6 810.63 | 7 306.07 | 8 002.57 |
| Machinery and equipment | 37.12 | 7.43 | |||
| Tangible assets total | 37.12 | 7.43 | |||
| Investments total | |||||
| Non-current other receivables | 177.65 | 177.65 | 189.48 | 198.34 | 202.12 |
| Long term receivables total | 177.65 | 177.65 | 189.48 | 198.34 | 202.12 |
| Semifinished products | 303.80 | 527.21 | 454.30 | 676.95 | 149.10 |
| Finished products/goods | 2 813.05 | 2 347.51 | 2 257.20 | 2 464.61 | 1 718.45 |
| Inventories total | 3 116.85 | 2 874.71 | 2 711.50 | 3 141.55 | 1 867.56 |
| Current trade debtors | 567.48 | 553.58 | 1 163.77 | 427.93 | 964.95 |
| Prepayments and accrued income | 74.86 | 185.27 | 102.51 | 158.72 | 162.73 |
| Current other receivables | 1 028.24 | 1 035.94 | 1 489.81 | 937.27 | 863.46 |
| Current deferred tax assets | 232.27 | 11.86 | 146.86 | ||
| Short term receivables total | 1 902.85 | 1 786.66 | 2 756.09 | 1 670.78 | 1 991.13 |
| Cash and bank deposits | 3 575.81 | 6 874.32 | 5 235.63 | 4 432.17 | 2 239.41 |
| Cash and cash equivalents | 3 575.81 | 6 874.32 | 5 235.63 | 4 432.17 | 2 239.41 |
| Balance sheet total (assets) | 13 128.35 | 17 643.70 | 17 703.34 | 16 748.92 | 14 302.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 319.20 | 4 571.10 | 5 282.05 | 5 685.62 | 6 236.03 |
| Retained earnings | 3 364.27 | 2 259.43 | 2 915.81 | 3 620.61 | 3 057.27 |
| Profit of the financial year | 147.07 | 1 367.33 | 1 108.37 | -12.93 | -1 935.74 |
| Shareholders equity total | 7 830.53 | 9 197.86 | 10 306.23 | 10 293.30 | 8 357.56 |
| Provisions | 740.09 | 888.21 | 1 049.64 | 1 055.64 | 521.40 |
| Non-current other liabilities | 120.46 | ||||
| Non-current liabilities total | 120.46 | ||||
| Advances received | 1.79 | ||||
| Current trade creditors | 247.08 | 539.41 | 327.67 | 452.13 | 695.88 |
| Other non-interest bearing current liabilities | 705.59 | 2 641.24 | 1 082.41 | 331.55 | 437.25 |
| Accruals and deferred income | 3 484.59 | 4 375.19 | 4 937.40 | 4 616.29 | 4 290.70 |
| Current liabilities total | 4 437.27 | 7 557.62 | 6 347.48 | 5 399.97 | 5 423.82 |
| Balance sheet total (liabilities) | 13 128.35 | 17 643.70 | 17 703.34 | 16 748.92 | 14 302.79 |
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