GO ApS — Credit Rating and Financial Key Figures
CVR number: 36688823
Esromgade 15, 2200 København N
golodnoff@gmail.com
tel: 21327088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.66 | 99.35 | -20.85 | -3.28 | 31.96 |
| Employee benefit expenses | -3.35 | -10.13 | -1.74 | ||
| EBIT | -1.69 | 99.35 | -30.98 | -5.02 | 31.96 |
| Other financial income | 3.56 | 6.02 | 0.99 | 22.08 | 8.36 |
| Other financial expenses | -2.60 | -7.80 | -9.43 | -0.42 | -0.31 |
| Pre-tax profit | -0.73 | 97.57 | -39.43 | 16.63 | 40.01 |
| Income taxes | -0.04 | -23.97 | -2.52 | ||
| Net earnings | -0.78 | 73.61 | -39.43 | 16.63 | 37.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 142.90 |
| Current other receivables | 270.35 | 324.95 | 336.62 | 277.59 | 284.62 |
| Short term receivables total | 287.99 | 378.44 | 387.21 | 408.38 | 427.52 |
| Cash and bank deposits | 62.38 | 103.33 | 3.27 | 5.59 | 38.46 |
| Cash and cash equivalents | 62.38 | 103.33 | 3.27 | 5.59 | 38.46 |
| Balance sheet total (assets) | 350.37 | 481.77 | 390.47 | 413.98 | 465.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 45.00 | ||||
| Retained earnings | 244.65 | 243.87 | 317.48 | 278.05 | 294.69 |
| Profit of the financial year | -0.78 | 73.61 | -39.43 | 16.63 | 37.49 |
| Shareholders equity total | 293.87 | 367.48 | 328.05 | 344.69 | 382.17 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.42 | 11.29 | 11.79 | ||
| Short-term deferred tax liabilities | 0.04 | 23.97 | 2.52 | ||
| Other non-interest bearing current liabilities | 1.46 | 32.33 | 11.50 | ||
| Current liabilities total | 6.50 | 64.29 | 12.42 | 19.29 | 33.81 |
| Balance sheet total (liabilities) | 350.37 | 481.77 | 390.47 | 413.98 | 465.98 |
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