Go-Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37878936
Bakkebjerg 8, 3390 Hundested
info@go-ejendomsservice.dk
tel: 29136888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.99 | 139.17 | 144.69 | 142.88 | 45.48 |
| Employee benefit expenses | -68.93 | -61.84 | - 114.83 | -72.07 | -48.37 |
| Total depreciation | -10.75 | -20.96 | |||
| EBIT | 249.31 | 56.37 | 29.86 | 70.81 | -2.89 |
| Other financial income | -0.63 | ||||
| Other financial expenses | -1.25 | -0.21 | -1.31 | -2.62 | -1.60 |
| Pre-tax profit | 248.06 | 55.52 | 28.55 | 68.19 | -4.49 |
| Income taxes | 0.32 | -0.33 | -2.49 | -10.12 | |
| Net earnings | 248.38 | 55.19 | 26.06 | 58.07 | -4.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.96 | ||||
| Tangible assets total | 20.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 82.50 | 43.75 | 90.00 | |
| Inventories total | 50.00 | 82.50 | 43.75 | 90.00 | |
| Current trade debtors | 41.40 | 8.76 | 29.31 | ||
| Current other receivables | 13.88 | 37.23 | 69.51 | 1.61 | 22.64 |
| Short term receivables total | 55.27 | 45.98 | 69.51 | 30.92 | 22.64 |
| Cash and bank deposits | 52.87 | 129.06 | 9.79 | 69.58 | 18.29 |
| Cash and cash equivalents | 52.87 | 129.06 | 9.79 | 69.58 | 18.29 |
| Balance sheet total (assets) | 129.11 | 225.04 | 161.80 | 144.25 | 130.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 297.63 | -49.25 | -34.06 | -28.00 | 30.07 |
| Profit of the financial year | 248.38 | 55.19 | 26.06 | 58.07 | -4.49 |
| Shareholders equity total | -49.25 | 5.94 | 32.00 | 90.07 | 65.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 91.77 | 24.50 | 3.99 | |
| Current owed to participating | 0.13 | 33.50 | |||
| Short-term deferred tax liabilities | 0.33 | 2.49 | 12.71 | ||
| Other non-interest bearing current liabilities | 174.58 | 127.00 | 102.81 | 41.47 | 27.86 |
| Current liabilities total | 178.36 | 219.10 | 129.80 | 54.18 | 65.35 |
| Balance sheet total (liabilities) | 129.11 | 225.04 | 161.80 | 144.25 | 130.93 |
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