NORDIC GOGO ApS — Credit Rating and Financial Key Figures
CVR number: 36697172
Skolebakken 53, 2830 Virum
tel: 31209388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 518.84 | 2 232.00 | 2 324.00 | 2 324.83 | 452.76 |
Employee benefit expenses | - 204.37 | - 992.00 | -1 071.00 | -1 071.14 | - 581.21 |
EBIT | 314.47 | 1 240.00 | 1 253.00 | 1 253.69 | - 128.45 |
Other financial income | 1.00 | 168.00 | 167.54 | 194.13 | |
Other financial expenses | -0.89 | - 164.00 | - 113.00 | - 113.79 | -0.00 |
Pre-tax profit | 313.58 | 1 077.00 | 1 308.00 | 1 307.45 | 65.68 |
Income taxes | - 237.00 | - 288.00 | - 287.63 | -14.45 | |
Net earnings | 313.58 | 840.00 | 1 020.00 | 1 019.82 | 51.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 231.00 | 1 659.00 | 1 659.72 | 188.04 | |
Inventories total | 1 231.00 | 1 659.00 | 1 659.72 | 188.04 | |
Current trade debtors | 145.81 | 1 736.00 | 189.98 | ||
Current other receivables | 484.00 | 484.04 | 92.42 | ||
Current deferred tax assets | 10.73 | 33.00 | 33.00 | 50.60 | |
Short term receivables total | 156.54 | 1 736.00 | 517.00 | 517.04 | 333.00 |
Other current investments | 800.00 | ||||
Cash and bank deposits | 563.04 | 4 290.00 | 7 315.00 | 7 314.77 | 6 083.43 |
Cash and cash equivalents | 563.04 | 4 290.00 | 7 315.00 | 7 314.77 | 6 883.43 |
Balance sheet total (assets) | 719.59 | 7 257.00 | 9 491.00 | 9 491.52 | 7 404.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 248.21 | 54.00 | 894.00 | 894.44 | 2 562.12 |
Profit of the financial year | 313.58 | 840.00 | 1 020.00 | 1 019.82 | 51.23 |
Shareholders equity total | 115.37 | 944.00 | 1 964.00 | 1 964.26 | 2 663.36 |
Non-current liabilities total | |||||
Advances received | 2 279.00 | 3 840.00 | 3 840.44 | ||
Current trade creditors | 497.00 | 1 242.00 | 1 241.65 | 1 921.68 | |
Current owed to participating | 604.22 | 1 364.74 | |||
Short-term deferred tax liabilities | 237.00 | 321.00 | 320.63 | ||
Other non-interest bearing current liabilities | 3 300.00 | 2 124.00 | 2 124.54 | 1 454.70 | |
Current liabilities total | 604.22 | 6 313.00 | 7 527.00 | 7 527.26 | 4 741.12 |
Balance sheet total (liabilities) | 719.59 | 7 257.00 | 9 491.00 | 9 491.52 | 7 404.47 |
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