GoAdventure ApS — Credit Rating and Financial Key Figures
CVR number: 38651250
Tuse Næs Vej 1 A, Mårsø 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.83 | 513.21 | 2 901.55 | 6 306.93 | 4 212.29 |
| Employee benefit expenses | -2 535.18 | - 492.82 | -2 691.77 | -2 877.89 | -3 412.83 |
| Total depreciation | -41.03 | -7.67 | -54.23 | -99.51 | - 387.41 |
| EBIT | 575.62 | 12.72 | 155.55 | 3 329.53 | 412.05 |
| Other financial income | 7.76 | 4.22 | 32.93 | 95.90 | |
| Other financial expenses | -3.81 | -4.08 | -21.51 | -9.98 | -37.90 |
| Pre-tax profit | 579.57 | 8.65 | 138.26 | 3 352.47 | 470.05 |
| Income taxes | - 127.54 | -2.35 | -31.81 | - 737.54 | - 103.41 |
| Net earnings | 452.04 | 6.30 | 106.45 | 2 614.93 | 366.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.53 | 0.28 | |||
| Intangible assets total | 0.53 | 0.28 | |||
| Buildings | 3 248.17 | ||||
| Machinery and equipment | 18.54 | 159.41 | 361.20 | 622.75 | 1 315.45 |
| Tangible assets total | 18.54 | 159.41 | 361.20 | 622.75 | 4 563.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.00 | 100.00 | |||
| Finished products/goods | 300.00 | 435.75 | 324.13 | ||
| Inventories total | 112.00 | 100.00 | 300.00 | 435.75 | 324.13 |
| Current trade debtors | 496.88 | 483.18 | 940.37 | 118.00 | 43.25 |
| Current amounts owed by group member comp. | 238.20 | 855.26 | 2 242.01 | 16.11 | |
| Prepayments and accrued income | 113.96 | 144.07 | 127.28 | 83.97 | 83.61 |
| Current other receivables | 18.26 | 10.50 | |||
| Current deferred tax assets | 8.50 | 18.16 | |||
| Short term receivables total | 857.54 | 645.40 | 1 941.17 | 2 443.98 | 153.47 |
| Cash and bank deposits | 184.30 | 1 010.16 | 559.07 | 2 069.63 | 4.81 |
| Cash and cash equivalents | 184.30 | 1 010.16 | 559.07 | 2 069.63 | 4.81 |
| Balance sheet total (assets) | 1 172.92 | 1 915.26 | 3 161.43 | 5 572.11 | 5 046.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 452.00 | 250.00 | 2 000.00 | ||
| Retained earnings | - 303.76 | 148.61 | -95.09 | -1 988.64 | 626.29 |
| Profit of the financial year | 452.04 | 6.30 | 106.45 | 2 614.93 | 366.64 |
| Shareholders equity total | 650.28 | 204.91 | 311.36 | 2 676.29 | 1 042.93 |
| Provisions | 3.84 | 20.71 | 36.53 | ||
| Non-current loans from credit institutions | 2 289.02 | ||||
| Non-current other liabilities | 37.50 | 37.93 | 37.93 | ||
| Non-current deferred tax liabilities | 132.35 | 12.76 | |||
| Non-current liabilities total | 132.35 | 50.26 | 37.93 | 37.93 | 2 289.02 |
| Current loans from credit institutions | 851.43 | ||||
| Advances received | 24.15 | ||||
| Current trade creditors | 59.83 | 291.34 | 845.55 | 872.62 | 488.19 |
| Current owed to participating | 12.52 | 25.13 | 22.79 | 22.79 | |
| Current owed to group member | 354.56 | 485.97 | |||
| Short-term deferred tax liabilities | 9.81 | 720.67 | 87.60 | ||
| Other non-interest bearing current liabilities | 330.46 | 1 001.65 | 1 441.84 | 1 221.10 | 203.39 |
| Current liabilities total | 390.29 | 1 660.08 | 2 808.30 | 2 837.18 | 1 677.56 |
| Balance sheet total (liabilities) | 1 172.92 | 1 915.26 | 3 161.43 | 5 572.11 | 5 046.03 |
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