GO ApS — Credit Rating and Financial Key Figures
CVR number: 36688823
Lindegårdsvej 39, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.04 | 1.66 | 99.35 | -20.85 | -3.28 |
| Employee benefit expenses | -3.35 | -10.13 | -1.74 | ||
| EBIT | 136.04 | -1.69 | 99.35 | -30.98 | -5.02 |
| Other financial income | 6.21 | 3.56 | 6.02 | 0.99 | 22.08 |
| Other financial expenses | -0.85 | -2.60 | -7.80 | -9.43 | -0.42 |
| Pre-tax profit | 141.40 | -0.73 | 97.57 | -39.43 | 16.63 |
| Income taxes | -31.11 | -0.04 | -23.97 | ||
| Net earnings | 110.29 | -0.78 | 73.61 | -39.43 | 16.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.53 | 5.53 | |||
| Current amounts owed by group member comp. | 12.12 | 47.96 | 50.59 | 130.79 | |
| Current other receivables | 319.99 | 270.35 | 324.95 | 336.62 | 277.59 |
| Short term receivables total | 319.99 | 287.99 | 378.44 | 387.21 | 408.38 |
| Cash and bank deposits | 47.10 | 62.38 | 103.33 | 3.27 | 5.59 |
| Cash and cash equivalents | 47.10 | 62.38 | 103.33 | 3.27 | 5.59 |
| Balance sheet total (assets) | 367.09 | 350.37 | 481.77 | 390.47 | 413.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 45.00 | ||||
| Other reserves | 45.00 | ||||
| Retained earnings | 134.36 | 244.65 | 243.87 | 317.48 | 278.05 |
| Profit of the financial year | 110.29 | -0.78 | 73.61 | -39.43 | 16.63 |
| Shareholders equity total | 294.65 | 293.87 | 367.48 | 328.05 | 344.69 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current deferred tax liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.42 | 11.29 | |||
| Current owed to group member | 17.27 | ||||
| Short-term deferred tax liabilities | 0.04 | 23.97 | |||
| Other non-interest bearing current liabilities | 0.17 | 1.46 | 32.33 | ||
| Current liabilities total | 22.44 | 6.50 | 64.29 | 12.42 | 19.29 |
| Balance sheet total (liabilities) | 367.09 | 350.37 | 481.77 | 390.47 | 413.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.