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GoListo ApS — Credit Rating and Financial Key Figures

CVR number: 37502316
Kronprinsessegade 8, 1306 København K
Help@golisto.com
www.golisto.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit96.66- 330.8234.18-97.51- 565.89
Employee benefit expenses- 407.17- 209.93- 376.88- 432.14- 153.44
EBIT- 310.51- 540.74- 342.70- 529.65- 719.33
Other financial expenses-0.30-80.51-1.40-4.27-15.13
Pre-tax profit- 310.81- 621.26- 344.10- 533.92- 734.46
Income taxes267.7652.50153.00132.14
Net earnings- 310.81- 353.49- 291.60- 380.92- 602.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.53
Current other receivables21.15289.082.4819.0464.52
Current deferred tax assets245.67382.63432.45
Short term receivables total21.15289.08248.15401.67503.50
Cash and bank deposits2.8454.8171.06149.223.13
Cash and cash equivalents2.8454.8171.06149.223.13
Balance sheet total (assets)24.00343.88319.21550.89506.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0056.5457.9563.6863.68
Share premium account125.001 488.461 587.052 106.282 106.28
Retained earnings- 678.97- 989.78-1 348.26-1 639.86-2 020.78
Profit of the financial year- 310.81- 353.49- 291.60- 380.92- 602.32
Shareholders equity total- 864.78201.735.14149.18- 453.14
Non-current loans from credit institutions259.48
Non-current owed to group member800.00100.00100.00100.00247.00
Non-current liabilities total800.00100.00100.00100.00506.48
Current trade creditors37.1528.8355.44112.98378.87
Current owed to participating29.9328.978.16
Current owed to group member44.5739.6835.68
Other non-interest bearing current liabilities51.6313.3384.13120.0930.58
Current liabilities total88.7842.16214.07301.72453.29
Balance sheet total (liabilities)24.00343.88319.21550.89506.62
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