Go' FISK ApS — Credit Rating and Financial Key Figures

CVR number: 42967173
Teknikerbyen 5, Søllerød 2830 Virum

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 784.212 969.55
Wages and salaries-2 107.64-2 575.74
Total depreciation-7.20-9.61
EBIT669.36384.20
Other financial income-9.31-2.32
Other financial expenses-1.13-0.66
Pre-tax profit640.93381.21
Income taxes- 141.20-88.86
Net earnings499.73292.35

Assets (kDKK)

20222023
Intangible assets total
Buildings40.8331.22
Tangible assets total40.8331.22
Other receivables6.006.00
Investments total6.006.00
Long term receivables total
Finished products/goods123.62192.80
Inventories total123.62192.80
Current trade debtors856.951 003.65
Prepayments and accrued income158.4864.96
Current other receivables22.63
Short term receivables total1 038.071 068.61
Cash and bank deposits366.11348.64
Cash and cash equivalents366.11348.64
Balance sheet total (assets)1 574.621 647.27

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account4.004.00
Shares repurchased130.00200.00
Retained earnings- 130.00169.73
Profit of the financial year499.73292.35
Shareholders equity total543.73706.08
Provisions0.530.53
Non-current liabilities total
Current trade creditors440.37516.63
Current owed to group member178.00
Short-term deferred tax liabilities140.6782.68
Other non-interest bearing current liabilities271.33341.35
Current liabilities total1 030.36940.66
Balance sheet total (liabilities)1 574.621 647.27
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