GoForward AirSea ApS — Credit Rating and Financial Key Figures
CVR number: 43559656
Strandvejen 72, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 924.77 | 5 252.54 | 14 668.45 |
| Employee benefit expenses | -4 183.53 | -6 832.56 | |
| EBIT | 924.77 | 1 069.00 | 7 835.89 |
| Other financial income | 7.64 | 6.58 | 742.88 |
| Other financial expenses | -34.53 | - 216.68 | - 329.98 |
| Pre-tax profit | 897.88 | 858.90 | 8 248.79 |
| Income taxes | - 197.78 | - 191.14 | -1 826.55 |
| Net earnings | 700.10 | 667.77 | 6 422.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.00 | ||
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 169.10 | 10 074.37 | 23 254.34 |
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 206.42 | 681.02 | 1 014.87 |
| Short term receivables total | 4 375.52 | 10 755.39 | 24 275.21 |
| Cash and bank deposits | 65.08 | 475.95 | 9 704.07 |
| Cash and cash equivalents | 65.08 | 475.95 | 9 704.07 |
| Balance sheet total (assets) | 4 440.60 | 11 231.34 | 33 985.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 490.00 | 500.00 | 6 800.00 |
| Retained earnings | - 490.00 | - 289.90 | -6 422.13 |
| Profit of the financial year | 700.10 | 667.77 | 6 422.24 |
| Shareholders equity total | 740.10 | 917.87 | 6 840.11 |
| Provisions | 1.32 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.18 | ||
| Current trade creditors | 2 455.85 | 6 446.11 | 10 907.21 |
| Current owed to group member | 1 021.87 | 3 151.73 | 13 300.27 |
| Short-term deferred tax liabilities | 37.78 | 191.14 | 1 825.23 |
| Other non-interest bearing current liabilities | 185.00 | 524.32 | 1 111.13 |
| Current liabilities total | 3 700.50 | 10 313.47 | 27 143.85 |
| Balance sheet total (liabilities) | 4 440.60 | 11 231.34 | 33 985.28 |
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