GoCollective Rail Service A/S — Credit Rating and Financial Key Figures
CVR number: 39944316
Skøjtevej 26, 2770 Kastrup
info@arriva.dk
tel: 72302500
www.arriva.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.10 | 370.16 | 319.99 | 248.09 | 238.46 |
| Costs of manufacturing | - 258.00 | - 236.55 | |||
| Gross profit | 283.10 | 370.16 | 319.99 | -9.91 | 1.92 |
| Costs of management | -19.90 | -28.21 | |||
| Other operating expenses | -1.05 | -1.43 | |||
| EBIT | 5.19 | 3.85 | 4.12 | -30.86 | -27.73 |
| Other financial income | 30.35 | 39.20 | |||
| Other financial expenses | -0.70 | -8.87 | |||
| Pre-tax profit | 3.81 | 2.68 | -1.19 | -1.20 | 2.61 |
| Income taxes | 0.02 | 0.36 | |||
| Net earnings | 3.81 | 2.68 | -1.19 | -1.18 | 2.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.25 | 4.13 | |||
| Machinery and equipment | 2.12 | 1.66 | |||
| Advance payments and construction in progress | 1.10 | ||||
| Tangible assets total | 7.37 | 6.90 | |||
| Investments total | 977.71 | 1 110.98 | 987.57 | ||
| Non-current loans receivable | 753.58 | 614.04 | |||
| Long term receivables total | 753.58 | 614.04 | |||
| Finished products/goods | 108.47 | 107.76 | |||
| Inventories total | 108.47 | 107.76 | |||
| Current trade debtors | 0.03 | 0.07 | |||
| Current amounts owed by group member comp. | 8.68 | 85.12 | |||
| Prepayments and accrued income | 6.95 | 2.95 | |||
| Current other receivables | 0.13 | 5.70 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 15.87 | 93.83 | |||
| Cash and bank deposits | 3.75 | 0.84 | |||
| Cash and cash equivalents | 3.75 | 0.84 | |||
| Balance sheet total (assets) | 977.71 | 1 110.98 | 987.57 | 889.03 | 823.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.78 | 3.45 | 2.26 | 0.40 | 0.40 |
| Retained earnings | -3.81 | -2.68 | 1.19 | 1.86 | 0.68 |
| Profit of the financial year | 3.81 | 2.68 | -1.19 | -1.18 | 2.97 |
| Shareholders equity total | 0.78 | 3.45 | 2.26 | 1.08 | 4.05 |
| Provisions | 3.07 | 3.23 | |||
| Non-current owed to group member | 717.25 | 565.03 | |||
| Non-current deferred tax liabilities | 8.11 | 7.95 | |||
| Non-current liabilities total | 725.36 | 572.98 | |||
| Current trade creditors | 15.70 | 11.51 | |||
| Current owed to group member | 124.11 | 209.42 | |||
| Other non-interest bearing current liabilities | 19.71 | 22.16 | |||
| Current liabilities total | 159.53 | 243.10 | |||
| Balance sheet total (liabilities) | 0.78 | 3.45 | 2.26 | 889.03 | 823.36 |
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