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 length1212121212
Net sales
Gross profit281.76553.54682.98823.71569.82
Employee benefit expenses- 491.55- 548.42- 561.05- 626.68- 802.10
Total depreciation-5.04
EBIT- 209.795.12121.93197.03- 237.33
Other financial expenses-4.07-0.01-1.50-6.97-1.32
Pre-tax profit- 213.865.11120.43190.07- 238.65
Income taxes46.11-1.49-26.49-41.8152.50
Net earnings- 167.753.6393.94148.25- 186.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.5043.31
Long term receivables total
Inventories total
Current trade debtors429.38283.311 200.981 687.431 599.05
Current amounts owed by group member comp.6.256.25
Prepayments and accrued income1 460.411 191.51942.061 934.181 367.77
Current other receivables67.33213.21239.68137.18129.09
Current deferred tax assets165.24163.76137.2695.45147.95
Short term receivables total2 122.361 851.792 519.983 860.483 250.11
Cash and bank deposits990.15289.26985.301 506.421 116.13
Cash and cash equivalents990.15289.26985.301 506.421 116.13
Balance sheet total (assets)3 120.012 184.373 505.275 366.904 366.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 395.00- 562.75- 559.13- 465.19- 316.94
Profit of the financial year- 167.753.6393.94148.25- 186.15
Shareholders equity total- 512.75- 509.13- 415.19- 266.94- 453.09
Capital loans854.07847.82
Non-current owed to group member750.00950.00
Non-current owed to participating235.3219.70
Non-current other liabilities1 226.40187.50140.51
Non-current liabilities total854.07847.821 226.401 172.831 110.21
Current trade creditors229.77552.24394.18263.8196.34
Current owed to participating750.00
Other non-interest bearing current liabilities45.7375.73- 644.45109.93146.06
Accruals and deferred income2 503.191 217.692 194.334 087.273 466.72
Current liabilities total2 778.681 845.672 694.064 461.013 709.13
Balance sheet total (liabilities)3 120.012 184.373 505.275 366.904 366.25
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