Go' Hørelse ApS — Credit Rating and Financial Key Figures
CVR number: 36914726
Kirkebakkevej 2, 4190 Munke Bjergby
linestilborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.39 | 523.54 | 372.59 | 381.86 | 580.94 |
| Employee benefit expenses | - 450.15 | - 474.79 | - 434.40 | - 420.73 | - 487.31 |
| Other operating expenses | -9.58 | ||||
| Total depreciation | -22.29 | ||||
| EBIT | 131.53 | 48.75 | -61.81 | -38.87 | 93.63 |
| Other financial expenses | -12.00 | -7.83 | -4.19 | -5.06 | -7.39 |
| Pre-tax profit | 119.53 | 40.92 | -66.00 | -43.93 | 86.24 |
| Income taxes | -29.46 | -9.64 | 14.31 | 9.19 | -20.16 |
| Net earnings | 90.06 | 31.28 | -51.70 | -34.74 | 66.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.51 | 100.95 | 3.49 | 28.29 | |
| Current other receivables | 22.91 | 7.58 | 6.52 | 6.79 | |
| Current deferred tax assets | 15.51 | 24.70 | 4.54 | ||
| Short term receivables total | 42.42 | 108.54 | 25.51 | 59.78 | 4.54 |
| Cash and bank deposits | 23.28 | ||||
| Cash and cash equivalents | 23.28 | ||||
| Balance sheet total (assets) | 42.42 | 108.54 | 25.51 | 59.78 | 27.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.43 | 39.00 | |||
| Retained earnings | - 195.19 | - 107.69 | -76.41 | - 128.10 | - 162.84 |
| Profit of the financial year | 90.06 | 31.28 | -51.70 | -34.74 | 66.08 |
| Shareholders equity total | -67.69 | -36.41 | -88.11 | - 122.84 | -56.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.44 | 39.43 | 28.29 | 11.14 | |
| Current trade creditors | 1.49 | 3.37 | 1.25 | 24.52 | 4.53 |
| Current owed to participating | 0.24 | 32.10 | 107.04 | 20.28 | |
| Other non-interest bearing current liabilities | 53.18 | 101.91 | 51.98 | 39.92 | 59.77 |
| Current liabilities total | 110.11 | 144.95 | 113.62 | 182.62 | 84.58 |
| Balance sheet total (liabilities) | 42.42 | 108.54 | 25.51 | 59.78 | 27.82 |
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