GO4VALUE ApS — Credit Rating and Financial Key Figures
CVR number: 32931243
Skensvedvej 43, 2700 Brønshøj
torben.wederkinck@go4value.dk
tel: 20855571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.22 | 1 621.21 | 530.38 | 766.45 | 167.29 |
| Employee benefit expenses | -1 035.50 | -1 194.99 | - 596.09 | - 775.23 | - 280.48 |
| Total depreciation | -48.00 | -48.00 | -64.00 | ||
| EBIT | 130.72 | 378.22 | - 129.72 | -8.78 | - 113.19 |
| Other financial income | 1.87 | 0.09 | 0.09 | ||
| Other financial expenses | -2.83 | -2.92 | -2.16 | -1.81 | -0.00 |
| Pre-tax profit | 127.89 | 377.17 | - 131.88 | -10.50 | - 113.10 |
| Income taxes | -31.62 | -91.18 | 26.69 | -2.50 | 23.69 |
| Net earnings | 96.28 | 285.98 | - 105.19 | -13.00 | -89.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 64.00 | |||
| Tangible assets total | 112.00 | 64.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.97 | 353.34 | 332.72 | 272.14 | |
| Current amounts owed by group member comp. | 141.87 | 110.89 | |||
| Current deferred tax assets | 25.14 | 7.05 | 25.06 | ||
| Short term receivables total | 145.97 | 495.21 | 357.86 | 117.94 | 297.20 |
| Cash and bank deposits | 539.36 | 250.31 | 147.76 | 222.17 | 145.83 |
| Cash and cash equivalents | 539.36 | 250.31 | 147.76 | 222.17 | 145.83 |
| Balance sheet total (assets) | 797.33 | 809.52 | 505.61 | 340.11 | 443.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 241.96 | - 285.68 | 0.30 | - 104.89 | - 117.89 |
| Profit of the financial year | 96.28 | 285.98 | - 105.19 | -13.00 | -89.41 |
| Shareholders equity total | 94.32 | 380.30 | 135.11 | 122.11 | 32.70 |
| Provisions | 7.93 | 1.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 10.17 | 1.40 | 5.11 | 10.77 |
| Current owed to group member | 158.13 | 145.70 | 171.43 | ||
| Short-term deferred tax liabilities | 97.57 | ||||
| Other non-interest bearing current liabilities | 523.80 | 319.94 | 223.41 | 212.89 | 228.13 |
| Current liabilities total | 695.08 | 427.67 | 370.50 | 218.00 | 410.33 |
| Balance sheet total (liabilities) | 797.33 | 809.52 | 505.61 | 340.11 | 443.03 |
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