Go4Balance Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40365826
Åbogade 15, 8200 Aarhus N
martin.skovgaard@go4balance.com
tel: 28111420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 320.03 | 6 746.06 | 6 285.24 | 6 732.20 | 8 349.93 |
| Employee benefit expenses | -4 645.60 | -1 439.54 | -1 254.18 | -1 206.53 | -2 070.95 |
| Total depreciation | - 867.89 | -1 551.18 | -2 419.99 | -2 029.47 | -2 143.79 |
| EBIT | 806.54 | 3 755.34 | 2 611.07 | 3 496.20 | 4 135.18 |
| Other financial income | 1.45 | 436.50 | 15.86 | ||
| Other financial expenses | - 165.08 | -61.32 | -56.19 | -27.14 | - 246.06 |
| Pre-tax profit | 641.46 | 3 695.47 | 2 554.88 | 3 905.56 | 3 904.98 |
| Income taxes | 103.22 | - 597.30 | - 560.04 | -1 050.82 | - 863.88 |
| Net earnings | 744.68 | 3 098.18 | 1 994.84 | 2 854.74 | 3 041.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 541.40 | 10 745.08 | 9 221.30 | 7 191.83 | 6 258.58 |
| Intangible assets total | 8 541.40 | 10 745.08 | 9 221.30 | 7 191.83 | 6 258.58 |
| Tangible assets total | |||||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 237.76 | 3 107.54 | 4 986.22 | 4 646.13 | |
| Current amounts owed by group member comp. | 503.67 | 292.33 | 3 291.03 | 2 927.17 | |
| Prepayments and accrued income | 6.76 | 36.42 | 16.40 | 22.06 | |
| Current other receivables | 5.21 | 23.68 | 24.06 | ||
| Current deferred tax assets | 616.51 | 616.51 | 14.46 | 287.69 | |
| Short term receivables total | 4 357.93 | 4 028.34 | 5 037.10 | 8 264.92 | 2 973.29 |
| Cash and bank deposits | 122.06 | 2 178.71 | 4 249.86 | 4 377.47 | 8 389.42 |
| Cash and cash equivalents | 122.06 | 2 178.71 | 4 249.86 | 4 377.47 | 8 389.42 |
| Balance sheet total (assets) | 13 033.40 | 16 952.13 | 18 508.27 | 19 834.23 | 17 621.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 886.46 | ||||
| Other reserves | 6 662.29 | 8 381.16 | 6 662.29 | 5 609.63 | -3 004.77 |
| Retained earnings | 373.96 | - 600.23 | 4 216.81 | 7 264.31 | 2 960.54 |
| Profit of the financial year | 744.68 | 3 098.18 | 1 994.84 | 2 854.74 | 3 041.09 |
| Shareholders equity total | 8 280.93 | 11 379.10 | 13 373.94 | 16 228.68 | 11 383.32 |
| Provisions | 1 766.00 | 2 364.01 | 2 028.00 | 1 582.00 | 1 376.90 |
| Non-current deferred tax liabilities | 695.27 | 695.27 | 717.86 | 742.99 | 766.02 |
| Non-current liabilities total | 695.27 | 695.27 | 717.86 | 742.99 | 766.02 |
| Current trade creditors | 898.54 | 806.25 | 487.58 | 106.46 | 203.69 |
| Current owed to group member | 12.50 | 427.14 | 3 310.29 | ||
| Short-term deferred tax liabilities | 83.34 | 507.43 | |||
| Other non-interest bearing current liabilities | 1 392.65 | 1 611.65 | 1 473.74 | 1 174.10 | 73.64 |
| Current liabilities total | 2 291.20 | 2 513.74 | 2 388.46 | 1 280.56 | 4 095.05 |
| Balance sheet total (liabilities) | 13 033.40 | 16 952.13 | 18 508.27 | 19 834.23 | 17 621.29 |
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