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NORDIC GOGO ApS — Credit Rating and Financial Key Figures
CVR number: 36697172
Skolebakken 53, 2830 Virum
tel: 31209388
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.00 | 2 324.00 | 2 324.83 | 458.00 | 771.46 |
| Employee benefit expenses | - 992.00 | -1 071.00 | -1 071.14 | - 581.00 | - 794.96 |
| EBIT | 1 240.00 | 1 253.00 | 1 253.69 | - 123.00 | -23.50 |
| Other financial income | 1.00 | 168.00 | 167.54 | 352.00 | 188.51 |
| Other financial expenses | - 164.00 | - 113.00 | - 113.79 | -13.00 | -67.78 |
| Pre-tax profit | 1 077.00 | 1 308.00 | 1 307.45 | 216.00 | 97.23 |
| Income taxes | - 237.00 | - 288.00 | - 287.63 | -51.00 | -21.54 |
| Net earnings | 840.00 | 1 020.00 | 1 019.82 | 165.00 | 75.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 231.00 | 1 659.00 | 1 659.72 | 188.00 | 188.04 |
| Inventories total | 1 231.00 | 1 659.00 | 1 659.72 | 188.00 | 188.04 |
| Current trade debtors | 1 736.00 | 190.00 | 68.23 | ||
| Current other receivables | 484.00 | 484.04 | 51.00 | ||
| Current deferred tax assets | 33.00 | 33.00 | 117.00 | 118.77 | |
| Short term receivables total | 1 736.00 | 517.00 | 517.04 | 307.00 | 238.00 |
| Other current investments | 895.00 | 907.33 | |||
| Cash and bank deposits | 4 290.00 | 7 315.00 | 7 314.77 | 6 144.00 | 6 342.48 |
| Cash and cash equivalents | 4 290.00 | 7 315.00 | 7 314.77 | 7 039.00 | 7 249.81 |
| Balance sheet total (assets) | 7 257.00 | 9 491.00 | 9 491.52 | 7 534.00 | 7 675.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.00 | 894.00 | 894.44 | 2 562.00 | 2 727.04 |
| Profit of the financial year | 840.00 | 1 020.00 | 1 019.82 | 165.00 | 75.69 |
| Shareholders equity total | 944.00 | 1 964.00 | 1 964.26 | 2 777.00 | 2 852.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 2 279.00 | 3 840.00 | 3 840.44 | ||
| Current trade creditors | 497.00 | 1 242.00 | 1 241.65 | 1 922.00 | 1 974.26 |
| Short-term deferred tax liabilities | 237.00 | 321.00 | 320.63 | 23.00 | |
| Other non-interest bearing current liabilities | 3 300.00 | 2 124.00 | 2 124.54 | 2 812.00 | 2 848.84 |
| Current liabilities total | 6 313.00 | 7 527.00 | 7 527.26 | 4 757.00 | 4 823.11 |
| Balance sheet total (liabilities) | 7 257.00 | 9 491.00 | 9 491.52 | 7 534.00 | 7 675.85 |
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