Go Cycling Import ApS — Credit Rating and Financial Key Figures
CVR number: 41454490
Amerikakajen 1, 4220 Korsør
mail@bogholderiet-korsoer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.60 | 63.16 | - 140.87 | - 125.10 |
| EBIT | 20.60 | 63.16 | - 140.87 | - 125.10 |
| Other financial expenses | -15.01 | -39.27 | -53.76 | -0.16 |
| Pre-tax profit | 5.59 | 23.89 | - 194.63 | - 125.26 |
| Income taxes | -2.24 | -3.00 | 0.16 | |
| Net earnings | 3.35 | 20.89 | - 194.47 | - 125.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 527.27 | 1 299.86 | 599.37 | 332.29 |
| Advance payments | 97.11 | |||
| Inventories total | 1 527.27 | 1 396.97 | 599.37 | 332.29 |
| Current trade debtors | 313.16 | 695.09 | 1 240.32 | 857.95 |
| Prepayments and accrued income | 10.18 | 10.90 | 11.17 | 11.52 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 323.33 | 705.99 | 1 251.50 | 869.47 |
| Cash and bank deposits | 4.78 | 119.10 | ||
| Cash and cash equivalents | 4.78 | 119.10 | ||
| Balance sheet total (assets) | 1 855.38 | 2 102.96 | 1 850.87 | 1 320.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.35 | 24.24 | - 170.23 | |
| Profit of the financial year | 3.35 | 20.89 | - 194.47 | - 125.26 |
| Shareholders equity total | 43.35 | 64.24 | - 130.23 | - 255.49 |
| Provisions | 2.24 | 0.16 | ||
| Non-current deferred tax liabilities | 5.08 | |||
| Non-current liabilities total | 5.08 | |||
| Current loans from credit institutions | 186.32 | 15.49 | ||
| Current trade creditors | 17.25 | 21.46 | 15.00 | 15.00 |
| Current owed to participating | 1 711.60 | 1 750.00 | 1 802.50 | 1 552.50 |
| Other non-interest bearing current liabilities | 80.94 | 75.70 | 148.11 | 8.86 |
| Current liabilities total | 1 809.79 | 2 033.48 | 1 981.10 | 1 576.36 |
| Balance sheet total (liabilities) | 1 855.38 | 2 102.96 | 1 850.87 | 1 320.87 |
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