GoCollective Service A/S
CVR number: 39944316
Skøjtevej 26, 2770 Kastrup
info@arriva.dk
tel: 72302500
www.arriva.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.46 | 283.10 | 370.16 | 319.99 | 248.09 |
| Costs of manufacturing | - 280.24 | - 304.40 | - 276.28 | ||
| Gross profit | 20.22 | 283.10 | 370.16 | 15.59 | -28.19 |
| Costs of management | -24.19 | -11.38 | -1.62 | ||
| Other operating expenses | -0.15 | -0.09 | -1.05 | ||
| EBIT | -4.12 | 283.10 | 370.16 | 4.12 | -30.86 |
| Other financial income | 0.78 | 30.35 | |||
| Other financial expenses | -0.07 | -6.19 | -0.70 | ||
| Pre-tax profit | -4.19 | 3.81 | 2.68 | -1.29 | -1.20 |
| Income taxes | 0.76 | 0.10 | 0.02 | ||
| Net earnings | -3.43 | 3.81 | 2.68 | -1.19 | -1.18 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.51 | 4.26 | 5.25 | ||
| Machinery and equipment | 0.66 | 2.61 | 2.12 | ||
| Advance payments and construction in progress | 1.50 | ||||
| Tangible assets total | 1.16 | 8.37 | 7.37 | ||
| Other receivables | 977.71 | 1 110.98 | |||
| Investments total | 977.71 | 1 110.98 | |||
| Non-current loans receivable | 753.58 | ||||
| Long term receivables total | 753.58 | ||||
| Finished products/goods | 18.98 | 87.54 | 108.47 | ||
| Inventories total | 18.98 | 87.54 | 108.47 | ||
| Current trade debtors | 0.09 | 0.03 | 0.03 | ||
| Current amounts owed by group member comp. | 1 013.37 | 891.10 | 8.68 | ||
| Prepayments and accrued income | 0.28 | 6.95 | |||
| Current other receivables | 0.03 | 0.16 | 0.13 | ||
| Current deferred tax assets | 0.33 | 0.08 | 0.08 | ||
| Short term receivables total | 1 013.82 | 891.66 | 15.87 | ||
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 1 033.97 | 977.71 | 1 110.98 | 987.57 | 889.03 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.78 | 3.45 | 0.40 | 0.40 |
| Retained earnings | -3.81 | -2.68 | 3.05 | 1.86 | |
| Profit of the financial year | -3.43 | 3.81 | 2.68 | -1.19 | -1.18 |
| Shareholders equity total | -3.03 | 0.78 | 3.45 | 2.26 | 1.08 |
| Provisions | 1.14 | 3.37 | 3.07 | ||
| Non-current owed to group member | 816.13 | 717.25 | |||
| Non-current deferred tax liabilities | 8.39 | 8.11 | |||
| Non-current liabilities total | 824.53 | 725.36 | |||
| Current trade creditors | 4.38 | 5.89 | 15.70 | ||
| Current owed to group member | 963.34 | 131.32 | 124.11 | ||
| Other non-interest bearing current liabilities | 65.19 | 16.37 | 19.71 | ||
| Accruals and deferred income | 2.95 | 3.84 | |||
| Current liabilities total | 1 035.86 | 157.42 | 159.53 | ||
| Balance sheet total (liabilities) | 1 033.97 | 0.78 | 3.45 | 987.57 | 889.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.