Go' FISK ApS — Credit Rating and Financial Key Figures
CVR number: 42967173
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 784.21 | 2 969.55 |
Wages and salaries | -2 107.64 | -2 575.74 |
Total depreciation | -7.20 | -9.61 |
EBIT | 669.36 | 384.20 |
Other financial income | -9.31 | -2.32 |
Other financial expenses | -1.13 | -0.66 |
Pre-tax profit | 640.93 | 381.21 |
Income taxes | - 141.20 | -88.86 |
Net earnings | 499.73 | 292.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 40.83 | 31.22 |
Tangible assets total | 40.83 | 31.22 |
Other receivables | 6.00 | 6.00 |
Investments total | 6.00 | 6.00 |
Long term receivables total | ||
Finished products/goods | 123.62 | 192.80 |
Inventories total | 123.62 | 192.80 |
Current trade debtors | 856.95 | 1 003.65 |
Prepayments and accrued income | 158.48 | 64.96 |
Current other receivables | 22.63 | |
Short term receivables total | 1 038.07 | 1 068.61 |
Cash and bank deposits | 366.11 | 348.64 |
Cash and cash equivalents | 366.11 | 348.64 |
Balance sheet total (assets) | 1 574.62 | 1 647.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 4.00 | 4.00 |
Shares repurchased | 130.00 | 200.00 |
Retained earnings | - 130.00 | 169.73 |
Profit of the financial year | 499.73 | 292.35 |
Shareholders equity total | 543.73 | 706.08 |
Provisions | 0.53 | 0.53 |
Non-current liabilities total | ||
Current trade creditors | 440.37 | 516.63 |
Current owed to group member | 178.00 | |
Short-term deferred tax liabilities | 140.67 | 82.68 |
Other non-interest bearing current liabilities | 271.33 | 341.35 |
Current liabilities total | 1 030.36 | 940.66 |
Balance sheet total (liabilities) | 1 574.62 | 1 647.27 |
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