GO-Cruise ApS — Credit Rating and Financial Key Figures
CVR number: 38378988
Lemberggade 15, 2300 København S
info@go-cruise.dk
tel: 60519523
www.go-cruise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.76 | 553.54 | 682.98 | 823.71 | 569.82 |
| Employee benefit expenses | - 491.55 | - 548.42 | - 561.05 | - 626.68 | - 802.10 |
| Total depreciation | -5.04 | ||||
| EBIT | - 209.79 | 5.12 | 121.93 | 197.03 | - 237.33 |
| Other financial expenses | -4.07 | -0.01 | -1.50 | -6.97 | -1.32 |
| Pre-tax profit | - 213.86 | 5.11 | 120.43 | 190.07 | - 238.65 |
| Income taxes | 46.11 | -1.49 | -26.49 | -41.81 | 52.50 |
| Net earnings | - 167.75 | 3.63 | 93.94 | 148.25 | - 186.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 43.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.38 | 283.31 | 1 200.98 | 1 687.43 | 1 599.05 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Prepayments and accrued income | 1 460.41 | 1 191.51 | 942.06 | 1 934.18 | 1 367.77 |
| Current other receivables | 67.33 | 213.21 | 239.68 | 137.18 | 129.09 |
| Current deferred tax assets | 165.24 | 163.76 | 137.26 | 95.45 | 147.95 |
| Short term receivables total | 2 122.36 | 1 851.79 | 2 519.98 | 3 860.48 | 3 250.11 |
| Cash and bank deposits | 990.15 | 289.26 | 985.30 | 1 506.42 | 1 116.13 |
| Cash and cash equivalents | 990.15 | 289.26 | 985.30 | 1 506.42 | 1 116.13 |
| Balance sheet total (assets) | 3 120.01 | 2 184.37 | 3 505.27 | 5 366.90 | 4 366.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 395.00 | - 562.75 | - 559.13 | - 465.19 | - 316.94 |
| Profit of the financial year | - 167.75 | 3.63 | 93.94 | 148.25 | - 186.15 |
| Shareholders equity total | - 512.75 | - 509.13 | - 415.19 | - 266.94 | - 453.09 |
| Capital loans | 854.07 | 847.82 | |||
| Non-current owed to group member | 750.00 | 950.00 | |||
| Non-current owed to participating | 235.32 | 19.70 | |||
| Non-current other liabilities | 1 226.40 | 187.50 | 140.51 | ||
| Non-current liabilities total | 854.07 | 847.82 | 1 226.40 | 1 172.83 | 1 110.21 |
| Current trade creditors | 229.77 | 552.24 | 394.18 | 263.81 | 96.34 |
| Current owed to participating | 750.00 | ||||
| Other non-interest bearing current liabilities | 45.73 | 75.73 | - 644.45 | 109.93 | 146.06 |
| Accruals and deferred income | 2 503.19 | 1 217.69 | 2 194.33 | 4 087.27 | 3 466.72 |
| Current liabilities total | 2 778.68 | 1 845.67 | 2 694.06 | 4 461.01 | 3 709.13 |
| Balance sheet total (liabilities) | 3 120.01 | 2 184.37 | 3 505.27 | 5 366.90 | 4 366.25 |
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