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 length121212
Net sales
Gross profit-6.51-54.27-1.04
EBIT-6.51-54.27-1.04
Other financial income1.16
Other financial expenses-0.02- 149.37
Pre-tax profit-6.53- 203.640.12
Income taxes-0.96
Net earnings-6.53- 204.600.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 000.001 000.001 000.00
Investments total1 000.001 000.001 000.00
Long term receivables total
Inventories total
Current other receivables1 600.002 400.00
Current deferred tax assets1.441.44
Short term receivables total1 601.442 401.44
Cash and bank deposits903.48151.59
Cash and cash equivalents903.48151.59
Balance sheet total (assets)1 000.003 504.913 553.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.53- 211.13
Profit of the financial year-6.53- 204.600.12
Shareholders equity total33.47- 171.13- 171.01
Non-current trade creditors12.0012.00
Non-current liabilities total12.0012.00
Current loans from credit institutions0.52
Current owed to participating920.02518.02
Current owed to group member6.002 741.593 191.59
Short-term deferred tax liabilities2.402.40
Other non-interest bearing current liabilities960.000.020.02
Current liabilities total966.533 664.043 712.04
Balance sheet total (liabilities)1 000.003 504.913 553.03
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