Goview ApS — Credit Rating and Financial Key Figures
CVR number: 37441236
Pilestræde 52, 1112 København K
kw@woiremose.dk
tel: 22351618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | 102.39 | 83.11 | 74.25 | 36.98 |
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.32 | -5.01 |
| EBIT | -21.24 | 96.08 | 76.79 | 67.93 | 31.97 |
| Other financial income | -0.02 | -0.15 | -0.13 | 0.28 | |
| Other financial expenses | -2.04 | -2.19 | -1.06 | -1.26 | -4.51 |
| Pre-tax profit | -23.28 | 93.86 | 75.58 | 66.55 | 27.74 |
| Income taxes | 5.12 | -20.65 | -24.98 | -14.91 | -5.78 |
| Net earnings | -18.16 | 73.21 | 50.60 | 51.64 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.96 | 17.64 | 11.33 | 5.01 | |
| Tangible assets total | 23.96 | 17.64 | 11.33 | 5.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.31 | ||||
| Current other receivables | 0.06 | 128.82 | 110.27 | 92.95 | 0.14 |
| Current deferred tax assets | 27.08 | 6.43 | |||
| Short term receivables total | 27.14 | 135.26 | 110.27 | 92.95 | 68.45 |
| Cash and bank deposits | 3.86 | 0.90 | 98.46 | 105.61 | 140.94 |
| Cash and cash equivalents | 3.86 | 0.90 | 98.46 | 105.61 | 140.94 |
| Balance sheet total (assets) | 54.96 | 153.80 | 220.06 | 203.57 | 209.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| Retained earnings | -86.16 | -72.89 | 0.32 | -13.08 | 38.56 |
| Profit of the financial year | -18.16 | 73.21 | 50.60 | 51.64 | 21.96 |
| Shareholders equity total | -4.32 | 68.89 | 119.49 | 107.13 | 129.09 |
| Provisions | 2.49 | 1.10 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 59.28 | 59.28 | 59.28 | 59.21 | 63.11 |
| Short-term deferred tax liabilities | 16.77 | ||||
| Other non-interest bearing current liabilities | 25.63 | 22.03 | 36.12 | 17.18 | |
| Current liabilities total | 59.28 | 84.91 | 98.08 | 95.33 | 80.30 |
| Balance sheet total (liabilities) | 54.96 | 153.80 | 220.06 | 203.57 | 209.39 |
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