Go n' Drive ApS — Credit Rating and Financial Key Figures
CVR number: 38444719
Torvet 3 A, 3400 Hillerød
jo@gondrive.com
tel: 93395500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.79 | 18.91 | 68.31 | 232.02 | 198.54 |
| Employee benefit expenses | -45.89 | - 209.44 | - 183.56 | ||
| Total depreciation | -4.74 | -3.02 | -8.35 | -19.46 | -22.35 |
| EBIT | 28.05 | 15.88 | 14.06 | 3.12 | -7.36 |
| Other financial income | 0.90 | 0.51 | |||
| Other financial expenses | -1.48 | -8.76 | -11.08 | -1.48 | -1.67 |
| Pre-tax profit | 26.57 | 7.13 | 2.98 | 2.54 | -8.52 |
| Income taxes | -3.61 | -0.67 | -0.80 | 1.20 | |
| Net earnings | 26.57 | 3.51 | 2.31 | 1.73 | -7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.11 | 3.32 | 2.10 | ||
| Intangible assets total | 5.11 | 3.32 | 2.10 | ||
| Machinery and equipment | 5.40 | 1.80 | 69.42 | 52.07 | 29.72 |
| Tangible assets total | 5.40 | 1.80 | 69.42 | 52.07 | 29.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.99 | 4.13 | 47.38 | ||
| Current amounts owed by group member comp. | 12.63 | ||||
| Prepayments and accrued income | 67.42 | 108.37 | |||
| Current other receivables | 34.36 | 47.18 | 84.98 | 0.62 | |
| Current deferred tax assets | 1.61 | 0.40 | |||
| Short term receivables total | 34.36 | 114.59 | 211.94 | 4.75 | 60.40 |
| Cash and bank deposits | 296.53 | 505.85 | 1 185.26 | 32.73 | 4.23 |
| Cash and cash equivalents | 296.53 | 505.85 | 1 185.26 | 32.73 | 4.23 |
| Balance sheet total (assets) | 341.41 | 625.56 | 1 468.73 | 89.55 | 94.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.42 | -22.27 | -18.76 | -16.45 | -14.71 |
| Profit of the financial year | 26.57 | 3.51 | 2.31 | 1.73 | -7.32 |
| Shareholders equity total | 28.15 | 31.24 | 33.55 | 35.28 | 27.96 |
| Provisions | 1.13 | 3.40 | 2.20 | ||
| Non-current deferred tax liabilities | 2.00 | 1.41 | |||
| Non-current liabilities total | 2.00 | 1.41 | |||
| Current trade creditors | 311.99 | 590.71 | 1 418.60 | 13.30 | 20.91 |
| Current owed to group member | 2.49 | 26.49 | |||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 1.27 | 10.69 | 10.26 | 44.08 | |
| Current liabilities total | 313.26 | 593.20 | 1 431.78 | 50.05 | 64.98 |
| Balance sheet total (liabilities) | 341.41 | 625.56 | 1 468.73 | 89.55 | 94.35 |
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