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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.98 | 823.71 | 502.14 | 33.02 | 627.70 |
| Employee benefit expenses | - 561.05 | - 626.68 | - 802.10 | - 708.16 | - 591.51 |
| Other operating expenses | -12.37 | - 216.41 | -3.02 | ||
| EBIT | 121.93 | 197.03 | - 312.33 | - 891.56 | 33.17 |
| Other financial income | 0.02 | 54.51 | 3.63 | ||
| Other financial expenses | -1.50 | -6.97 | -1.34 | -27.73 | -2.66 |
| Pre-tax profit | 120.43 | 190.07 | - 313.65 | - 864.77 | 34.14 |
| Income taxes | -26.49 | -41.81 | 69.00 | ||
| Net earnings | 93.94 | 148.25 | - 244.65 | - 864.77 | 34.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.31 | 28.01 | 7.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 200.98 | 1 687.43 | 1 524.05 | 1 486.39 | 110.92 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 12.25 | 43.28 | |
| Current owed by particip. interest comp. | 22.93 | 22.93 | |||
| Prepayments and accrued income | 942.06 | 1 934.18 | 1 367.77 | 1 380.83 | 1 889.47 |
| Current other receivables | 239.68 | 137.18 | 90.50 | 85.49 | 193.99 |
| Current deferred tax assets | 137.26 | 95.45 | 164.45 | 164.45 | 164.45 |
| Short term receivables total | 2 519.98 | 3 860.48 | 3 175.95 | 3 152.35 | 2 402.11 |
| Cash and bank deposits | 985.30 | 1 506.42 | 1 116.13 | 1 029.17 | 897.64 |
| Cash and cash equivalents | 985.30 | 1 506.42 | 1 116.13 | 1 029.17 | 897.64 |
| Balance sheet total (assets) | 3 505.27 | 5 366.90 | 4 335.40 | 4 209.53 | 3 306.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | - 559.13 | - 465.19 | - 316.94 | 1 104.92 | 240.15 |
| Profit of the financial year | 93.94 | 148.25 | - 244.65 | - 864.77 | 34.14 |
| Shareholders equity total | - 415.19 | - 266.94 | - 511.58 | 295.15 | 329.29 |
| Capital loans | 950.00 | ||||
| Non-current owed to group member | 750.00 | ||||
| Non-current owed to participating | 235.32 | ||||
| Non-current other liabilities | 1 226.40 | 187.50 | |||
| Non-current deferred tax liabilities | 187.50 | 118.11 | 52.65 | ||
| Non-current liabilities total | 1 226.40 | 1 172.83 | 1 137.50 | 118.11 | 52.65 |
| Current loans from credit institutions | 26.33 | ||||
| Current trade creditors | 394.18 | 263.81 | 96.34 | 1.30 | 49.70 |
| Current owed to participating | 750.00 | 19.70 | 19.70 | 18.46 | |
| Other non-interest bearing current liabilities | - 644.45 | 109.93 | 126.71 | 73.36 | 78.54 |
| Accruals and deferred income | 2 194.33 | 4 087.27 | 3 466.72 | 3 701.91 | 2 751.78 |
| Current liabilities total | 2 694.06 | 4 461.01 | 3 709.48 | 3 796.27 | 2 924.81 |
| Balance sheet total (liabilities) | 3 505.27 | 5 366.90 | 4 335.40 | 4 209.53 | 3 306.75 |
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