GoPro Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40096272
Mellemvej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 504.67 | 1 618.97 | 2 015.81 | 1 622.18 | 1 969.86 |
Employee benefit expenses | -1 387.07 | -1 460.79 | -1 631.35 | -1 531.66 | -1 713.67 |
EBIT | 117.60 | 158.17 | 384.46 | 90.52 | 256.19 |
Other financial expenses | -15.04 | -6.83 | -5.99 | -0.41 | -0.10 |
Pre-tax profit | 102.56 | 151.34 | 378.46 | 90.11 | 256.09 |
Income taxes | 228.39 | -33.30 | -83.44 | -19.82 | -56.34 |
Net earnings | 330.95 | 118.05 | 295.03 | 70.28 | 199.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 119.91 | 181.33 | 1 483.89 | 270.71 | 179.19 |
Current amounts owed by group member comp. | 345.00 | 515.45 | 1 090.15 | ||
Prepayments and accrued income | 2.40 | 2.60 | 2.69 | ||
Current deferred tax assets | 228.39 | 195.09 | 111.66 | 91.83 | 35.49 |
Short term receivables total | 348.29 | 721.42 | 1 597.94 | 880.59 | 1 307.52 |
Cash and bank deposits | 639.93 | 573.53 | 296.22 | 714.60 | 344.79 |
Cash and cash equivalents | 639.93 | 573.53 | 296.22 | 714.60 | 344.79 |
Balance sheet total (assets) | 988.22 | 1 294.96 | 1 894.15 | 1 595.19 | 1 652.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
Retained earnings | -1 141.10 | - 810.16 | - 692.11 | - 397.09 | - 326.80 |
Profit of the financial year | 330.95 | 118.05 | 295.03 | 70.28 | 199.75 |
Shareholders equity total | - 760.16 | 357.89 | 652.92 | 723.20 | 922.95 |
Non-current owed to group member | 811.97 | ||||
Non-current other liabilities | 137.67 | ||||
Non-current liabilities total | 949.64 | ||||
Current trade creditors | 11.48 | 12.71 | 11.58 | 19.58 | 0.56 |
Current owed to group member | 21.80 | 73.81 | |||
Other non-interest bearing current liabilities | 288.54 | 340.91 | 582.69 | 305.10 | 284.32 |
Accruals and deferred income | 498.72 | 561.64 | 573.16 | 547.31 | 444.48 |
Current liabilities total | 798.74 | 937.07 | 1 241.24 | 871.99 | 729.36 |
Balance sheet total (liabilities) | 988.22 | 1 294.96 | 1 894.15 | 1 595.19 | 1 652.31 |
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