GoRace ApS — Credit Rating and Financial Key Figures
CVR number: 37464414
Snogegårdsvej 17, 2820 Gentofte
info@gorace.dk
www.gorace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.81 | 21.65 | -11.55 | -10.75 | -14.70 |
| Total depreciation | -24.00 | -24.00 | -6.00 | ||
| EBIT | -12.19 | -2.35 | -17.55 | -10.75 | -14.70 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.00 | -0.47 | -0.40 | ||
| Pre-tax profit | -12.54 | -2.35 | -18.02 | -11.14 | -14.70 |
| Income taxes | 2.65 | -5.85 | 5.34 | 1.45 | -6.79 |
| Net earnings | -9.89 | -8.21 | -12.69 | -9.69 | -21.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 6.00 | |||
| Intangible assets total | 30.00 | 6.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.85 | 4.00 | 9.34 | 6.79 | |
| Short term receivables total | 9.85 | 4.00 | 9.34 | 6.79 | |
| Cash and bank deposits | 40.38 | 58.67 | 45.34 | 71.57 | 27.83 |
| Cash and cash equivalents | 40.38 | 58.67 | 45.34 | 71.57 | 27.83 |
| Balance sheet total (assets) | 80.23 | 68.67 | 54.68 | 78.36 | 27.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.52 | 21.63 | 13.42 | 0.74 | -8.95 |
| Profit of the financial year | -9.89 | -8.21 | -12.69 | -9.69 | -21.49 |
| Shareholders equity total | 71.63 | 63.42 | 50.74 | 41.05 | 19.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.60 | 5.25 | 3.94 | 37.31 | 8.26 |
| Current liabilities total | 8.60 | 5.25 | 3.94 | 37.31 | 8.26 |
| Balance sheet total (liabilities) | 80.23 | 68.67 | 54.68 | 78.36 | 27.83 |
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.