Go wild ApS — Credit Rating and Financial Key Figures
CVR number: 42821993
Vægtervej 1 B, Skibinge 4720 Præstø
info@byritz.dk
tel: 51275555
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 182.70 | 121.57 | 298.01 |
Employee benefit expenses | -57.99 | - 121.30 | |
Other operating expenses | -31.43 | ||
Total depreciation | -27.86 | -34.93 | |
EBIT | 154.84 | 32.15 | 141.78 |
Other financial income | 4.49 | ||
Other financial expenses | -0.56 | -1.43 | -1.71 |
Pre-tax profit | 154.28 | 30.73 | 144.55 |
Income taxes | -33.94 | -1.31 | -37.75 |
Net earnings | 120.34 | 29.42 | 106.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 111.43 | 104.80 | 69.87 |
Tangible assets total | 111.43 | 104.80 | 69.87 |
Investments total | |||
Non-current other receivables | 21.68 | 83.56 | |
Long term receivables total | 21.68 | 83.56 | |
Inventories total | |||
Current trade debtors | 26.28 | 49.25 | |
Short term receivables total | 26.28 | 49.25 | |
Cash and bank deposits | 116.18 | 138.66 | 170.48 |
Cash and cash equivalents | 116.18 | 138.66 | 170.48 |
Balance sheet total (assets) | 253.89 | 265.15 | 373.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||
Retained earnings | 120.34 | 14.76 | |
Profit of the financial year | 120.34 | 29.42 | 106.80 |
Shareholders equity total | 160.34 | 189.76 | 296.56 |
Provisions | 1.53 | 1.53 | 2.40 |
Non-current liabilities total | |||
Current trade creditors | 68.13 | 10.00 | |
Current owed to participating | 12.92 | ||
Short-term deferred tax liabilities | 32.41 | 1.31 | 2.10 |
Other non-interest bearing current liabilities | 46.69 | 4.43 | 62.10 |
Current liabilities total | 92.02 | 73.86 | 74.20 |
Balance sheet total (liabilities) | 253.89 | 265.15 | 373.16 |
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