GoProces ApS — Credit Rating and Financial Key Figures
CVR number: 41280735
Birkholmvej 1, 3540 Lynge
info@goproces.dk
tel: 87464040
www.goproces.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 399.85 | 857.85 | 994.14 | 464.94 |
| Employee benefit expenses | -1 130.31 | - 526.27 | - 264.47 | - 310.14 |
| Total depreciation | -8.85 | - 160.73 | ||
| EBIT | 260.68 | 170.85 | 729.67 | 154.80 |
| Other financial income | 0.09 | |||
| Other financial expenses | -6.00 | -4.48 | -3.40 | -1.55 |
| Pre-tax profit | 254.68 | 166.37 | 726.27 | 153.34 |
| Income taxes | -64.37 | -78.36 | - 161.72 | -36.23 |
| Net earnings | 190.31 | 88.01 | 564.55 | 117.11 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 136.08 | |||
| Tangible assets total | 136.08 | |||
| Investments total | 25.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 360.75 | 19.64 | 391.88 | 328.18 |
| Current amounts owed by group member comp. | 133.38 | 8.10 | ||
| Current other receivables | 84.66 | 366.30 | ||
| Short term receivables total | 494.12 | 104.30 | 758.18 | 336.29 |
| Cash and bank deposits | 70.17 | 594.79 | 208.07 | 410.68 |
| Cash and cash equivalents | 70.17 | 594.79 | 208.07 | 410.68 |
| Balance sheet total (assets) | 725.58 | 699.10 | 966.26 | 746.96 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 590.00 | 118.00 | |
| Retained earnings | -59.69 | - 561.68 | - 115.13 | |
| Profit of the financial year | 190.31 | 88.01 | 564.55 | 117.11 |
| Shareholders equity total | 230.31 | 318.32 | 632.87 | 159.98 |
| Non-current deferred tax liabilities | 64.37 | 142.74 | 161.72 | 36.23 |
| Non-current liabilities total | 64.37 | 142.74 | 161.72 | 36.23 |
| Current trade creditors | 273.94 | 14.44 | 24.93 | 108.17 |
| Current owed to participating | 18.93 | 20.18 | 20.93 | |
| Current owed to group member | 96.02 | 1.88 | ||
| Other non-interest bearing current liabilities | 156.96 | 108.65 | 124.67 | 421.65 |
| Current liabilities total | 430.90 | 238.04 | 171.67 | 550.75 |
| Balance sheet total (liabilities) | 725.58 | 699.10 | 966.26 | 746.96 |
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