GoListo ApS — Credit Rating and Financial Key Figures
CVR number: 37502316
Kronprinsessegade 8, 1306 København K
Help@golisto.com
www.golisto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.21 | 96.66 | - 330.82 | 34.18 | -84.11 |
| Employee benefit expenses | - 336.78 | - 407.17 | - 209.93 | - 376.88 | - 445.54 |
| EBIT | - 651.99 | - 310.51 | - 540.74 | - 342.70 | - 529.65 |
| Other financial expenses | -0.83 | -0.30 | -80.51 | -1.40 | -4.27 |
| Pre-tax profit | - 652.82 | - 310.81 | - 621.26 | - 344.10 | - 533.92 |
| Income taxes | 267.76 | 52.50 | 153.00 | ||
| Net earnings | - 652.82 | - 310.81 | - 353.49 | - 291.60 | - 380.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 11.59 | 21.15 | 289.08 | 2.48 | 19.04 |
| Current deferred tax assets | 245.67 | 382.63 | |||
| Short term receivables total | 56.59 | 21.15 | 289.08 | 248.15 | 401.67 |
| Cash and bank deposits | 167.70 | 2.84 | 54.81 | 71.06 | 149.22 |
| Cash and cash equivalents | 167.70 | 2.84 | 54.81 | 71.06 | 149.22 |
| Balance sheet total (assets) | 224.29 | 24.00 | 343.88 | 319.21 | 550.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 0.00 | 56.54 | 57.95 | 63.68 |
| Share premium account | 125.00 | 1 488.46 | 1 587.05 | 2 106.28 | |
| Retained earnings | -26.14 | - 678.97 | - 989.78 | -1 348.26 | -1 639.86 |
| Profit of the financial year | - 652.82 | - 310.81 | - 353.49 | - 291.60 | - 380.92 |
| Shareholders equity total | 196.03 | - 864.78 | 201.73 | 5.14 | 149.18 |
| Non-current owed to group member | 800.00 | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 800.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 2.29 | 37.15 | 28.83 | 55.44 | 112.98 |
| Current owed to participating | 29.93 | 28.97 | |||
| Current owed to group member | 44.57 | 39.68 | |||
| Other non-interest bearing current liabilities | 25.97 | 51.63 | 13.33 | 84.13 | 120.09 |
| Current liabilities total | 28.26 | 88.78 | 42.16 | 214.07 | 301.72 |
| Balance sheet total (liabilities) | 224.29 | 24.00 | 343.88 | 319.21 | 550.89 |
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