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GO24 ApS — Credit Rating and Financial Key Figures
CVR number: 40904220
Egeparken 112, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.60 | |||
| Gross profit | 4.03 | -17.97 | 7.42 | -50.38 |
| EBIT | 4.03 | -17.97 | 7.42 | -50.38 |
| Other financial expenses | -0.26 | -0.47 | ||
| Pre-tax profit | 3.76 | -18.43 | 7.42 | -50.38 |
| Income taxes | -0.81 | |||
| Net earnings | 2.95 | -18.43 | 7.42 | -50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.76 | ||||
| Current amounts owed by group member comp. | 11.50 | 13.00 | 14.89 | 14.89 | 14.89 |
| Current other receivables | 18.00 | 3.18 | 1.84 | 8.12 | |
| Short term receivables total | 29.50 | 16.18 | 16.73 | 23.00 | 222.64 |
| Cash and bank deposits | 28.17 | 14.29 | 1.40 | 2.54 | |
| Cash and cash equivalents | 28.17 | 14.29 | 1.40 | 2.54 | |
| Balance sheet total (assets) | 57.67 | 30.47 | 18.12 | 25.55 | 222.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.60 | 0.34 | -26.38 | -26.38 | 69.34 |
| Profit of the financial year | 2.95 | -18.43 | 7.42 | -50.38 | |
| Shareholders equity total | 40.35 | 21.91 | 13.62 | 21.04 | 58.96 |
| Non-current deferred tax liabilities | 0.81 | ||||
| Non-current liabilities total | 0.81 | ||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 146.64 | ||||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 16.51 | 7.75 | 4.50 | 4.50 | 16.52 |
| Current liabilities total | 16.51 | 8.56 | 4.50 | 4.50 | 163.69 |
| Balance sheet total (liabilities) | 57.67 | 30.47 | 18.12 | 25.55 | 222.64 |
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