GoCharge ApS — Credit Rating and Financial Key Figures
CVR number: 38452290
Solbakkevej 10, 7323 Give
sales@gchc.dk
tel: 76708080
www.gchc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 921.40 | - 724.42 | -2 692.11 | -2 840.56 |
| Employee benefit expenses | -1 445.93 | -1 620.61 | -1 636.76 | -1 129.95 |
| Other operating expenses | - 326.95 | |||
| Total depreciation | -21.66 | -19.57 | -16.89 | |
| EBIT | 453.81 | -2 364.60 | -4 345.76 | -4 297.46 |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.49 | - 170.67 | -95.85 | - 177.56 |
| Pre-tax profit | 449.33 | -2 535.27 | -4 441.61 | -4 475.02 |
| Income taxes | - 130.94 | 317.34 | 940.25 | 410.76 |
| Net earnings | 318.38 | -2 217.93 | -3 501.36 | -4 064.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.35 | 16.89 | ||
| Tangible assets total | 41.35 | 16.89 | ||
| Investments total | 45.00 | 45.00 | 45.00 | 36.22 |
| Long term receivables total | ||||
| Finished products/goods | 730.00 | 1 723.25 | 2 307.91 | 1 430.13 |
| Advance payments | 1 056.30 | 436.00 | 100.00 | |
| Inventories total | 1 786.30 | 2 159.25 | 2 407.91 | 1 430.13 |
| Current trade debtors | 1 099.80 | 15.87 | 96.28 | 225.98 |
| Prepayments and accrued income | 475.39 | 443.38 | 5.71 | |
| Current other receivables | 1.04 | 284.41 | 131.20 | 80.56 |
| Current deferred tax assets | 218.55 | 249.24 | ||
| Short term receivables total | 1 576.24 | 962.21 | 476.72 | 312.25 |
| Cash and bank deposits | 542.33 | 314.62 | 28.54 | 3.49 |
| Cash and cash equivalents | 542.33 | 314.62 | 28.54 | 3.49 |
| Balance sheet total (assets) | 3 991.21 | 3 497.98 | 2 958.18 | 1 782.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 118.02 | 2 200.37 | -17.56 | -3 518.92 |
| Profit of the financial year | 318.38 | -2 217.93 | -3 501.36 | -4 064.27 |
| Shareholders equity total | 700.37 | 482.44 | -3 018.92 | -7 083.19 |
| Provisions | 98.79 | |||
| Non-current other liabilities | 646.24 | 4 076.47 | ||
| Non-current liabilities total | 646.24 | 4 076.47 | ||
| Current loans from credit institutions | 0.64 | 901.60 | 4 835.48 | 4 240.53 |
| Current trade creditors | 270.35 | 187.50 | 91.95 | 111.75 |
| Current owed to group member | 2 315.54 | 1 514.53 | ||
| Short-term deferred tax liabilities | 21.69 | 11.11 | ||
| Other non-interest bearing current liabilities | 583.84 | 400.80 | 403.43 | 436.53 |
| Current liabilities total | 3 192.06 | 3 015.54 | 5 330.86 | 4 788.81 |
| Balance sheet total (liabilities) | 3 991.21 | 3 497.98 | 2 958.18 | 1 782.09 |
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