GO! High School ApS — Credit Rating and Financial Key Figures
CVR number: 41386096
Carl Jacobsens Vej 16, 2500 Valby
info@gohighschool.dk
tel: 70605535
gohighschool.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 533.64 | 3 610.23 | 4 368.43 | 5 086.55 |
| Employee benefit expenses | -3 142.68 | -3 899.03 | -4 417.73 | -4 948.19 |
| EBIT | 390.96 | - 288.79 | -49.30 | 138.35 |
| Other financial income | 0.01 | 2.47 | 27.34 | |
| Other financial expenses | -10.83 | -19.99 | -31.10 | -14.35 |
| Pre-tax profit | 380.14 | - 308.78 | -77.93 | 151.34 |
| Income taxes | -87.05 | 64.33 | -86.45 | |
| Net earnings | 293.08 | - 244.45 | -77.93 | 64.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 160.74 | 160.74 | 222.92 | |
| Non-current other receivables | 64.33 | |||
| Long term receivables total | 64.33 | |||
| Inventories total | ||||
| Current trade debtors | 143.50 | 4.44 | 285.21 | 288.34 |
| Current amounts owed by group member comp. | 308.69 | |||
| Current other receivables | 442.60 | 717.04 | 6.37 | 369.49 |
| Current deferred tax assets | 89.47 | 36.02 | ||
| Short term receivables total | 586.10 | 721.49 | 689.74 | 693.85 |
| Cash and bank deposits | 2 003.72 | 388.08 | 722.24 | 763.43 |
| Cash and cash equivalents | 2 003.72 | 388.08 | 722.24 | 763.43 |
| Balance sheet total (assets) | 2 589.82 | 1 334.64 | 1 572.72 | 1 680.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.68 | -67.72 | - 145.65 | |
| Profit of the financial year | 293.08 | - 244.45 | -77.93 | 64.89 |
| Shareholders equity total | 333.08 | -25.77 | - 105.65 | -40.77 |
| Non-current liabilities total | ||||
| Advances received | 537.25 | |||
| Current trade creditors | 94.06 | 84.88 | 141.47 | 295.17 |
| Current owed to group member | 49.38 | |||
| Short-term deferred tax liabilities | 87.05 | 87.05 | ||
| Other non-interest bearing current liabilities | 755.38 | 239.02 | 380.77 | 463.92 |
| Accruals and deferred income | 783.00 | 949.45 | 1 156.13 | 912.50 |
| Current liabilities total | 2 256.74 | 1 360.40 | 1 678.38 | 1 720.97 |
| Balance sheet total (liabilities) | 2 589.82 | 1 334.64 | 1 572.72 | 1 680.20 |
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