GoGetters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37325864
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | 105.48 | 20.45 | 73.32 | 107.99 |
| EBIT | -2.88 | 105.48 | 20.45 | 73.32 | 107.99 |
| Other financial income | 31.67 | 1.05 | 0.00 | 0.38 | |
| Other financial expenses | -0.27 | -2.85 | -7.07 | -1.00 | -51.87 |
| Net income from associates (fin.) | - 197.43 | -6.00 | -25.00 | ||
| Pre-tax profit | - 168.91 | 103.67 | 7.38 | 47.33 | 56.50 |
| Income taxes | -6.29 | -22.86 | -3.74 | -16.13 | -12.96 |
| Net earnings | - 175.21 | 80.82 | 3.64 | 31.20 | 43.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 254.21 | 508.89 | 516.89 | 491.89 | 491.89 |
| Investments total | 254.21 | 508.89 | 516.89 | 491.89 | 491.90 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.74 | 12.36 | |||
| Current owed by particip. interest comp. | 147.31 | 1.70 | |||
| Current other receivables | 0.76 | ||||
| Short term receivables total | 147.31 | 0.76 | 0.74 | 1.70 | 12.36 |
| Cash and bank deposits | 41.18 | 33.61 | 4.93 | 103.62 | |
| Cash and cash equivalents | 41.18 | 33.61 | 4.93 | 103.62 | |
| Balance sheet total (assets) | 401.52 | 550.83 | 651.24 | 598.52 | 707.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 244.53 | - 419.74 | - 338.92 | - 335.28 | - 304.07 |
| Profit of the financial year | - 175.21 | 80.82 | 3.64 | 31.20 | 43.55 |
| Shareholders equity total | - 419.74 | - 298.92 | - 295.28 | - 264.07 | - 220.53 |
| Non-current other liabilities | 12.89 | 16.62 | |||
| Non-current liabilities total | 12.89 | 16.62 | |||
| Current loans from credit institutions | 32.30 | 60.00 | 60.00 | ||
| Current owed to participating | 782.18 | 717.82 | 836.24 | 823.22 | 873.08 |
| Short-term deferred tax liabilities | 4.29 | 22.86 | 3.74 | 12.13 | 8.96 |
| Other non-interest bearing current liabilities | 2.49 | 36.18 | 29.91 | 27.25 | 46.36 |
| Current liabilities total | 821.26 | 836.86 | 929.89 | 862.60 | 928.40 |
| Balance sheet total (liabilities) | 401.52 | 550.83 | 651.24 | 598.52 | 707.87 |
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