GO BRANDING ApS — Credit Rating and Financial Key Figures
CVR number: 26828139
Runevej 27, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.35 | 544.24 | 699.96 | 804.33 | 504.23 |
| Employee benefit expenses | - 402.01 | - 436.16 | - 439.50 | - 325.16 | - 481.34 |
| Total depreciation | -53.12 | -53.12 | -17.70 | ||
| EBIT | 3.22 | 54.97 | 242.75 | 479.17 | 22.89 |
| Other financial expenses | -5.03 | -4.44 | -3.72 | -5.14 | -6.72 |
| Pre-tax profit | -1.81 | 50.53 | 239.03 | 474.03 | 16.16 |
| Income taxes | -65.89 | ||||
| Net earnings | -1.81 | 50.53 | 239.03 | 408.14 | 16.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.82 | 17.70 | |||
| Tangible assets total | 70.82 | 17.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.27 | 102.81 | 53.70 | 149.35 | 95.80 |
| Prepayments and accrued income | 8.35 | 6.26 | 13.91 | 2.09 | |
| Current other receivables | 16.32 | 4.20 | 20.11 | 4.01 | |
| Short term receivables total | 67.93 | 109.07 | 71.80 | 171.54 | 99.81 |
| Cash and bank deposits | 24.35 | 85.04 | 323.95 | 535.96 | 450.22 |
| Cash and cash equivalents | 24.35 | 85.04 | 323.95 | 535.96 | 450.22 |
| Balance sheet total (assets) | 163.11 | 211.81 | 395.75 | 707.51 | 550.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -91.90 | -93.70 | - 157.58 | -36.35 | 249.79 |
| Profit of the financial year | -1.81 | 50.53 | 239.03 | 408.14 | 16.16 |
| Shareholders equity total | 32.30 | 82.82 | 321.85 | 615.59 | 513.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.01 | 81.88 | 46.41 | 10.92 | |
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 65.89 | 1.54 | |||
| Other non-interest bearing current liabilities | 11.80 | 47.11 | 27.49 | 15.10 | 34.54 |
| Current liabilities total | 130.81 | 128.99 | 73.90 | 91.91 | 36.08 |
| Balance sheet total (liabilities) | 163.11 | 211.81 | 395.75 | 707.51 | 550.03 |
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