G O Event ApS — Credit Rating and Financial Key Figures
CVR number: 41385995
Kastanievej 6, 4300 Holbæk
GOEventHolbaek@gmail.com
tel: 20808188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.49 | 500.81 | 111.63 | 188.56 |
| Employee benefit expenses | - 133.08 | -26.12 | -8.71 | - 101.04 |
| Other operating expenses | -29.50 | |||
| Total depreciation | -1.41 | -60.28 | ||
| EBIT | 6.42 | 474.69 | 72.01 | 27.24 |
| Other financial income | 0.89 | |||
| Other financial expenses | -0.47 | -2.57 | -10.73 | -5.06 |
| Pre-tax profit | 5.95 | 472.12 | 61.28 | 23.06 |
| Income taxes | -3.26 | - 104.76 | -16.87 | -6.87 |
| Net earnings | 2.70 | 367.36 | 44.41 | 16.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.09 | 241.13 | ||
| Tangible assets total | 83.09 | 241.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.38 | 97.03 | 6.56 | |
| Current other receivables | 5.48 | 33.00 | ||
| Short term receivables total | 62.38 | 102.50 | 39.56 | |
| Cash and bank deposits | 69.45 | 510.39 | 352.16 | 254.47 |
| Cash and cash equivalents | 69.45 | 510.39 | 352.16 | 254.47 |
| Balance sheet total (assets) | 69.45 | 572.76 | 537.76 | 535.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | - 115.10 | 252.25 | 296.66 | |
| Profit of the financial year | 2.70 | 367.36 | 44.41 | 16.19 |
| Shareholders equity total | 42.70 | 410.05 | 336.66 | 352.86 |
| Provisions | 3.08 | |||
| Non-current deferred tax liabilities | 104.75 | |||
| Non-current liabilities total | 104.75 | |||
| Current trade creditors | 4.50 | 7.97 | 12.00 | 21.33 |
| Current owed to participating | 26.54 | 149.45 | ||
| Short-term deferred tax liabilities | 3.26 | |||
| Other non-interest bearing current liabilities | 19.00 | 50.00 | 162.56 | 8.44 |
| Current liabilities total | 26.75 | 57.97 | 201.09 | 179.22 |
| Balance sheet total (liabilities) | 69.45 | 572.76 | 537.76 | 535.16 |
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