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)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 857.85 | 994.14 | 464.94 | 1 017.18 |
| Employee benefit expenses | - 526.27 | - 264.47 | - 310.14 | - 377.25 |
| Total depreciation | - 160.73 | |||
| EBIT | 170.85 | 729.67 | 154.80 | 639.93 |
| Other financial income | 0.09 | 11.58 | ||
| Other financial expenses | -4.48 | -3.40 | -1.55 | -0.27 |
| Pre-tax profit | 166.37 | 726.27 | 153.34 | 651.24 |
| Income taxes | -78.36 | - 161.72 | -36.23 | - 146.52 |
| Net earnings | 88.01 | 564.55 | 117.11 | 504.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.64 | 391.88 | 328.18 | 52.60 |
| Current amounts owed by group member comp. | 8.10 | 224.08 | ||
| Current other receivables | 84.66 | 366.30 | ||
| Short term receivables total | 104.30 | 758.18 | 336.29 | 276.68 |
| Cash and bank deposits | 594.79 | 208.07 | 410.68 | 604.32 |
| Cash and cash equivalents | 594.79 | 208.07 | 410.68 | 604.32 |
| Balance sheet total (assets) | 699.10 | 966.26 | 746.96 | 880.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 590.00 | 118.00 | 500.00 |
| Retained earnings | -59.69 | - 561.68 | - 115.13 | - 498.02 |
| Profit of the financial year | 88.01 | 564.55 | 117.11 | 504.72 |
| Shareholders equity total | 318.32 | 632.87 | 159.98 | 546.70 |
| Non-current deferred tax liabilities | 142.74 | 161.72 | 36.23 | 146.52 |
| Non-current liabilities total | 142.74 | 161.72 | 36.23 | 146.52 |
| Current trade creditors | 14.44 | 24.93 | 108.17 | 65.32 |
| Current owed to participating | 18.93 | 20.18 | 20.93 | 5.14 |
| Current owed to group member | 96.02 | 1.88 | ||
| Other non-interest bearing current liabilities | 108.65 | 124.67 | 421.65 | 117.31 |
| Current liabilities total | 238.04 | 171.67 | 550.75 | 187.77 |
| Balance sheet total (liabilities) | 699.10 | 966.26 | 746.96 | 880.99 |
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