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 length1212121212
Net sales
Gross profit1 504.671 618.972 015.811 622.181 969.86
Employee benefit expenses-1 387.07-1 460.79-1 631.35-1 531.66-1 713.67
EBIT117.60158.17384.4690.52256.19
Other financial expenses-15.04-6.83-5.99-0.41-0.10
Pre-tax profit102.56151.34378.4690.11256.09
Income taxes228.39-33.30-83.44-19.82-56.34
Net earnings330.95118.05295.0370.28199.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors119.91181.331 483.89270.71179.19
Current amounts owed by group member comp.345.00515.451 090.15
Prepayments and accrued income2.402.602.69
Current deferred tax assets228.39195.09111.6691.8335.49
Short term receivables total348.29721.421 597.94880.591 307.52
Cash and bank deposits639.93573.53296.22714.60344.79
Cash and cash equivalents639.93573.53296.22714.60344.79
Balance sheet total (assets)988.221 294.961 894.151 595.191 652.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.001 050.001 050.001 050.001 050.00
Retained earnings-1 141.10- 810.16- 692.11- 397.09- 326.80
Profit of the financial year330.95118.05295.0370.28199.75
Shareholders equity total- 760.16357.89652.92723.20922.95
Non-current owed to group member811.97
Non-current other liabilities137.67
Non-current liabilities total949.64
Current trade creditors11.4812.7111.5819.580.56
Current owed to group member21.8073.81
Other non-interest bearing current liabilities288.54340.91582.69305.10284.32
Accruals and deferred income498.72561.64573.16547.31444.48
Current liabilities total798.74937.071 241.24871.99729.36
Balance sheet total (liabilities)988.221 294.961 894.151 595.191 652.31
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