NORDIC GOGO ApS — Credit Rating and Financial Key Figures
CVR number: 36697172
Skolebakken 53, 2830 Virum
tel: 31209388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.25 | 518.84 | 2 232.00 | 2 324.00 | 1 548.45 |
| Employee benefit expenses | -42.62 | - 204.37 | - 992.00 | -1 071.00 | - 827.91 |
| EBIT | - 257.87 | 314.47 | 1 240.00 | 1 253.00 | 720.54 |
| Other financial income | 1.00 | 168.00 | 241.82 | ||
| Other financial expenses | -0.89 | - 164.00 | - 113.00 | - 124.92 | |
| Pre-tax profit | - 257.87 | 313.58 | 1 077.00 | 1 308.00 | 837.43 |
| Income taxes | - 237.00 | - 288.00 | - 189.57 | ||
| Net earnings | - 257.87 | 313.58 | 840.00 | 1 020.00 | 647.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 231.00 | 1 659.00 | 300.86 | ||
| Inventories total | 1 231.00 | 1 659.00 | 300.86 | ||
| Current trade debtors | 332.88 | 145.81 | 1 736.00 | 89.65 | |
| Current other receivables | 6.66 | 484.00 | |||
| Current deferred tax assets | 3.69 | 10.73 | 33.00 | 50.60 | |
| Short term receivables total | 343.22 | 156.54 | 1 736.00 | 517.00 | 140.25 |
| Cash and bank deposits | 62.99 | 563.04 | 4 290.00 | 7 315.00 | 7 187.20 |
| Cash and cash equivalents | 62.99 | 563.04 | 4 290.00 | 7 315.00 | 7 187.20 |
| Balance sheet total (assets) | 406.21 | 719.59 | 7 257.00 | 9 491.00 | 7 628.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.66 | - 248.21 | 54.00 | 894.00 | 1 914.26 |
| Profit of the financial year | - 257.87 | 313.58 | 840.00 | 1 020.00 | 647.86 |
| Shareholders equity total | - 198.21 | 115.37 | 944.00 | 1 964.00 | 2 612.12 |
| Non-current liabilities total | |||||
| Advances received | 2 279.00 | 3 840.00 | 183.01 | ||
| Current trade creditors | 497.00 | 1 242.00 | 2 021.68 | ||
| Current owed to participating | 604.42 | 604.22 | |||
| Short-term deferred tax liabilities | 237.00 | 321.00 | 167.17 | ||
| Other non-interest bearing current liabilities | 3 300.00 | 2 124.00 | 2 644.32 | ||
| Current liabilities total | 604.42 | 604.22 | 6 313.00 | 7 527.00 | 5 016.19 |
| Balance sheet total (liabilities) | 406.21 | 719.59 | 7 257.00 | 9 491.00 | 7 628.31 |
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