Go2Hunt ApS — Credit Rating and Financial Key Figures
CVR number: 10032024
Røsnæsvej 154, 4400 Kalundborg
tel: 30797781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.50 | 71.67 | 46.89 | 106.11 | 85.56 |
Employee benefit expenses | -9.61 | ||||
Total depreciation | -3.40 | -6.80 | -9.44 | -24.16 | |
EBIT | -32.10 | 64.87 | 37.45 | 72.35 | 85.56 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.14 | -0.82 | -1.77 | -1.99 | -3.25 |
Pre-tax profit | -32.24 | 64.06 | 35.68 | 70.36 | 82.32 |
Income taxes | 14.16 | -15.47 | -18.81 | ||
Net earnings | -32.24 | 64.06 | 49.84 | 54.88 | 63.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 407.81 | 407.81 | |||
Buildings | 407.81 | 407.81 | 407.81 | ||
Machinery and equipment | 40.40 | 33.60 | 24.16 | ||
Tangible assets total | 448.21 | 441.41 | 431.97 | 407.81 | 407.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.35 | 9.75 | 8.65 | ||
Current deferred tax assets | 13.76 | ||||
Short term receivables total | 18.11 | 9.75 | 8.65 | ||
Cash and bank deposits | 23.56 | 2.83 | 7.23 | 16.19 | 0.08 |
Cash and cash equivalents | 23.56 | 2.83 | 7.23 | 16.19 | 0.08 |
Balance sheet total (assets) | 471.77 | 444.24 | 457.31 | 433.75 | 416.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 913.32 | - 945.56 | - 881.50 | - 831.66 | - 776.78 |
Profit of the financial year | -32.24 | 64.06 | 49.84 | 54.88 | 63.51 |
Shareholders equity total | - 820.56 | - 756.50 | - 706.66 | - 651.78 | - 588.27 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 38.63 | |||
Current owed to participating | 1 258.38 | 1 161.09 | 1 135.41 | 1 045.75 | 943.98 |
Short-term deferred tax liabilities | 1.72 | 18.81 | |||
Other non-interest bearing current liabilities | 28.95 | 1.03 | 28.56 | 38.07 | 42.02 |
Current liabilities total | 1 292.33 | 1 200.74 | 1 163.97 | 1 085.53 | 1 004.81 |
Balance sheet total (liabilities) | 471.77 | 444.24 | 457.31 | 433.75 | 416.54 |
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