Go Go Garden ApS — Credit Rating and Financial Key Figures
CVR number: 41536942
Hindegade 6, 1303 København K
gogogarden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 176.79 | 860.77 | 2 121.26 | 2 727.33 |
| Employee benefit expenses | -1 088.62 | -1 402.31 | -1 454.74 | -1 618.79 |
| Total depreciation | -17.81 | -12.57 | -12.57 | -12.57 |
| EBIT | 70.36 | - 554.11 | 653.94 | 1 095.97 |
| Other financial income | 4.27 | 34.97 | ||
| Other financial expenses | -29.82 | -14.52 | -17.16 | -2.86 |
| Pre-tax profit | 40.54 | - 568.63 | 641.05 | 1 128.08 |
| Income taxes | -10.16 | 115.17 | - 135.12 | - 258.46 |
| Net earnings | 30.38 | - 453.45 | 505.93 | 869.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 70.19 | 57.62 | 45.05 | 32.48 |
| Intangible assets total | 70.19 | 57.62 | 45.05 | 32.48 |
| Tangible assets total | ||||
| Investments total | 26.78 | 18.11 | ||
| Non-current loans receivable | 1 851.33 | |||
| Long term receivables total | 1 851.33 | |||
| Inventories total | ||||
| Current trade debtors | 53.28 | 41.33 | 39.08 | 45.14 |
| Current amounts owed by group member comp. | 116.33 | |||
| Current owed by particip. interest comp. | 4.38 | |||
| Current other receivables | 0.93 | |||
| Current deferred tax assets | 1.15 | 116.33 | 1.14 | 1.14 |
| Short term receivables total | 55.36 | 157.65 | 160.92 | 46.28 |
| Cash and bank deposits | 325.43 | 59.70 | 926.93 | 421.44 |
| Cash and cash equivalents | 325.43 | 59.70 | 926.93 | 421.44 |
| Balance sheet total (assets) | 477.76 | 293.08 | 1 132.90 | 2 351.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 860.00 | ||
| Retained earnings | 30.38 | - 453.07 | - 807.14 | |
| Profit of the financial year | 30.38 | - 453.45 | 505.93 | 869.62 |
| Shareholders equity total | 70.38 | - 383.07 | 122.86 | 962.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 53.73 | 73.38 | 58.62 | |
| Current trade creditors | 26.83 | 32.75 | 19.02 | 15.72 |
| Current owed to group member | 192.94 | 214.46 | ||
| Short-term deferred tax liabilities | 11.31 | 136.27 | 249.13 | |
| Other non-interest bearing current liabilities | 176.31 | 375.22 | 781.36 | 1 065.57 |
| Current liabilities total | 407.38 | 676.15 | 1 010.04 | 1 389.04 |
| Balance sheet total (liabilities) | 477.76 | 293.08 | 1 132.90 | 2 351.53 |
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