GoDrive.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38872826
Landbrugsvej 2, Hjallese 5260 Odense S
info@twoplayer.dk
tel: 27216140
https://www.godrive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -3.96 | 67.52 | 464.31 | 461.66 |
| Employee benefit expenses | -36.11 | - 356.45 | - 334.25 | ||
| Total depreciation | -2.02 | -8.07 | -21.07 | ||
| EBIT | -6.92 | -3.96 | 29.39 | 99.79 | 106.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.15 | -0.99 | -0.75 |
| Pre-tax profit | -6.92 | -3.97 | 29.23 | 98.80 | 105.59 |
| Income taxes | 1.23 | 0.87 | -6.48 | -22.29 | -23.66 |
| Net earnings | -5.69 | -3.10 | 22.75 | 76.51 | 81.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.33 | 30.26 | 204.19 | ||
| Tangible assets total | 38.33 | 30.26 | 204.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.55 | ||||
| Inventories total | 14.55 | ||||
| Current trade debtors | 16.45 | 57.61 | 58.94 | 94.06 | |
| Current amounts owed by group member comp. | 0.27 | 0.28 | |||
| Current other receivables | 0.17 | 40.50 | 20.25 | 20.25 | |
| Current deferred tax assets | 1.23 | 1.14 | |||
| Short term receivables total | 1.23 | 17.76 | 98.11 | 79.46 | 114.59 |
| Cash and bank deposits | 2.19 | 1.05 | 59.79 | 234.21 | 83.67 |
| Cash and cash equivalents | 2.19 | 1.05 | 59.79 | 234.21 | 83.67 |
| Balance sheet total (assets) | 17.97 | 18.82 | 196.24 | 343.93 | 402.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.58 | -12.27 | -15.37 | 7.38 | 83.90 |
| Profit of the financial year | -5.69 | -3.10 | 22.75 | 76.51 | 81.94 |
| Shareholders equity total | -12.27 | -15.37 | 47.38 | 123.90 | 205.84 |
| Provisions | 1.78 | 1.67 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.95 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 26.15 | 30.18 | 129.91 | 3.84 | 26.99 |
| Short-term deferred tax liabilities | 3.84 | 22.40 | 16.32 | ||
| Other non-interest bearing current liabilities | 3.10 | 3.00 | 12.32 | 191.13 | 121.35 |
| Current liabilities total | 30.24 | 34.18 | 147.08 | 218.37 | 187.61 |
| Balance sheet total (liabilities) | 17.97 | 18.82 | 196.24 | 343.93 | 402.45 |
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