GoGetters IVS — Credit Rating and Financial Key Figures
CVR number: 37328812
Kochsgade 31 D, 5000 Odense C
mf@coworkingodense.dk
http://www.gogetters.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 287.24 | 0.37 |
| Employee benefit expenses | - 184.43 | |
| EBIT | 102.81 | 0.37 |
| Other financial expenses | -75.46 | |
| Pre-tax profit | 102.81 | -75.09 |
| Income taxes | -22.62 | |
| Net earnings | 80.20 | -75.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 42.00 | 26.38 |
| Current owed by particip. interest comp. | 120.88 | 20.00 |
| Current other receivables | 0.73 | |
| Short term receivables total | 162.88 | 47.11 |
| Cash and bank deposits | 2.03 | |
| Cash and cash equivalents | 2.03 | |
| Balance sheet total (assets) | 164.92 | 47.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -60.00 | 20.20 |
| Profit of the financial year | 80.20 | -75.09 |
| Shareholders equity total | 70.20 | -4.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Current owed to participating | 51.86 | |
| Short-term deferred tax liabilities | 22.62 | |
| Other non-interest bearing current liabilities | 72.10 | |
| Current liabilities total | 94.72 | 52.01 |
| Balance sheet total (liabilities) | 164.92 | 47.11 |
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