Go Dogo ApS — Credit Rating and Financial Key Figures
CVR number: 39560755
Hjortekærsvej 64, 2800 Kongens Lyngby
hanne.jarmer@go-dogo.com
tel: 22930651
http://go-dogo.com/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.64 | - 358.43 | - 208.66 | - 214.13 | - 127.26 |
| Employee benefit expenses | - 435.17 | -1 495.41 | -2 070.11 | -44.80 | - 124.19 |
| EBIT | -33.53 | -1 853.83 | -2 278.77 | - 258.93 | - 251.45 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.43 | -14.72 | -75.31 | - 232.02 | - 243.47 |
| Pre-tax profit | -33.95 | -1 868.56 | -2 354.08 | - 490.95 | - 494.39 |
| Income taxes | 8.42 | 416.13 | 390.00 | 373.39 | 318.35 |
| Net earnings | -25.53 | -1 452.43 | -1 964.08 | - 117.56 | - 176.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7 463.15 | 10 806.56 | |||
| Intangible assets total | 7 463.15 | 10 806.56 | |||
| Tangible assets total | |||||
| Other receivables | 8.00 | 15.38 | 15.38 | 15.38 | 18.00 |
| Investments total | 8.00 | 15.38 | 15.38 | 15.38 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 6.22 | 5.46 | ||
| Current other receivables | 9.97 | 9.27 | 4 851.63 | 916.84 | 27.78 |
| Current deferred tax assets | 8.42 | 416.13 | 455.80 | 887.55 | 735.55 |
| Short term receivables total | 19.39 | 431.62 | 5 312.89 | 1 804.39 | 763.33 |
| Cash and bank deposits | 1 473.38 | 350.33 | 162.43 | 342.37 | 976.22 |
| Cash and cash equivalents | 1 473.38 | 350.33 | 162.43 | 342.37 | 976.22 |
| Balance sheet total (assets) | 1 500.77 | 797.33 | 5 490.70 | 9 625.29 | 12 564.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 66.78 | 66.78 | 72.76 |
| Share premium account | 1 393.00 | 1 393.00 | 4 066.22 | 4 066.22 | 6 505.04 |
| Other reserves | 5 821.26 | 8 429.12 | |||
| Retained earnings | -29.03 | -1 481.46 | -6 140.70 | -8 866.11 | |
| Profit of the financial year | -25.53 | -1 452.43 | -1 964.08 | - 117.56 | - 176.04 |
| Shareholders equity total | 1 424.47 | -31.46 | 687.46 | 3 696.01 | 5 964.76 |
| Provisions | 1 094.04 | 1 510.76 | |||
| Non-current loans from credit institutions | 251.37 | 4 027.50 | 4 233.83 | 4 104.49 | |
| Non-current other liabilities | 400.00 | 360.00 | 280.00 | 240.00 | |
| Non-current liabilities total | 651.37 | 4 387.50 | 4 513.83 | 4 344.49 | |
| Current loans from credit institutions | 40.00 | 120.00 | 426.18 | ||
| Current owed to group member | 0.49 | ||||
| Other non-interest bearing current liabilities | 76.31 | 177.42 | 375.74 | 201.41 | 317.43 |
| Current liabilities total | 76.31 | 177.42 | 415.74 | 321.41 | 744.10 |
| Balance sheet total (liabilities) | 1 500.77 | 797.33 | 5 490.70 | 9 625.29 | 12 564.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.