Go Onlive ApS — Credit Rating and Financial Key Figures

CVR number: 42216534
Overgaden Neden Vandet 45, 1414 København K

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit133.0145.95
Employee benefit expenses- 368.23-96.92
EBIT- 235.22-50.97
Other financial expenses-6.57- 394.12
Pre-tax profit- 241.79- 445.09
Income taxes52.787.81
Net earnings- 189.01- 437.29

Assets (kDKK)

2021
2022
Development expenditure3 097.123 675.97
Intangible assets total3 097.123 675.97
Tangible assets total
Investments total10.0010.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.009.50
Current other receivables508.1432.20
Current deferred tax assets52.7852.78
Short term receivables total562.9294.48
Cash and bank deposits731.63243.34
Cash and cash equivalents731.63243.34
Balance sheet total (assets)4 401.674 023.78

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Other reserves2 415.762 867.25
Retained earnings-2 415.76-3 056.26
Profit of the financial year- 189.01- 437.29
Shareholders equity total- 149.01- 586.29
Non-current owed to group member2 000.002 250.76
Non-current other liabilities2 000.002 138.74
Non-current liabilities total4 000.004 389.50
Other non-interest bearing current liabilities550.68220.58
Current liabilities total550.68220.58
Balance sheet total (liabilities)4 401.674 023.78
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