Go Ven ApS — Credit Rating and Financial Key Figures
CVR number: 42308277
Erhvervsvej 17, 2600 Glostrup
rm@stromtid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.51 | -54.27 | -1.04 |
EBIT | -6.51 | -54.27 | -1.04 |
Other financial income | 1.16 | ||
Other financial expenses | -0.02 | - 149.37 | |
Pre-tax profit | -6.53 | - 203.64 | 0.12 |
Income taxes | -0.96 | ||
Net earnings | -6.53 | - 204.60 | 0.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 |
Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 600.00 | 2 400.00 | |
Current deferred tax assets | 1.44 | 1.44 | |
Short term receivables total | 1 601.44 | 2 401.44 | |
Cash and bank deposits | 903.48 | 151.59 | |
Cash and cash equivalents | 903.48 | 151.59 | |
Balance sheet total (assets) | 1 000.00 | 3 504.91 | 3 553.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.53 | - 211.13 | |
Profit of the financial year | -6.53 | - 204.60 | 0.12 |
Shareholders equity total | 33.47 | - 171.13 | - 171.01 |
Non-current trade creditors | 12.00 | 12.00 | |
Non-current liabilities total | 12.00 | 12.00 | |
Current loans from credit institutions | 0.52 | ||
Current owed to participating | 920.02 | 518.02 | |
Current owed to group member | 6.00 | 2 741.59 | 3 191.59 |
Short-term deferred tax liabilities | 2.40 | 2.40 | |
Other non-interest bearing current liabilities | 960.00 | 0.02 | 0.02 |
Current liabilities total | 966.53 | 3 664.04 | 3 712.04 |
Balance sheet total (liabilities) | 1 000.00 | 3 504.91 | 3 553.03 |
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