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 length12121212
Net sales
Gross profit1 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
EBIT453.81-2 364.60-4 345.76-4 297.46
Other financial income0.00
Other financial expenses-4.49- 170.67-95.85- 177.56
Pre-tax profit449.33-2 535.27-4 441.61-4 475.02
Income taxes- 130.94317.34940.25410.76
Net earnings318.38-2 217.93-3 501.36-4 064.27

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment41.3516.89
Tangible assets total41.3516.89
Investments total45.0045.0045.0036.22
Long term receivables total
Finished products/goods730.001 723.252 307.911 430.13
Advance payments1 056.30436.00100.00
Inventories total1 786.302 159.252 407.911 430.13
Current trade debtors1 099.8015.8796.28225.98
Prepayments and accrued income475.39443.385.71
Current other receivables1.04284.41131.2080.56
Current deferred tax assets218.55249.24
Short term receivables total1 576.24962.21476.72312.25
Cash and bank deposits542.33314.6228.543.49
Cash and cash equivalents542.33314.6228.543.49
Balance sheet total (assets)3 991.213 497.982 958.181 782.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Retained earnings- 118.022 200.37-17.56-3 518.92
Profit of the financial year318.38-2 217.93-3 501.36-4 064.27
Shareholders equity total700.37482.44-3 018.92-7 083.19
Provisions98.79
Non-current other liabilities646.244 076.47
Non-current liabilities total646.244 076.47
Current loans from credit institutions0.64901.604 835.484 240.53
Current trade creditors270.35187.5091.95111.75
Current owed to group member2 315.541 514.53
Short-term deferred tax liabilities21.6911.11
Other non-interest bearing current liabilities583.84400.80403.43436.53
Current liabilities total3 192.063 015.545 330.864 788.81
Balance sheet total (liabilities)3 991.213 497.982 958.181 782.09
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