GO-VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35245553
Wibrandtsvej 82, 2300 København S
irfangoandal@hotmail.com
tel: 31313150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.99 | -40.43 | -35.23 | -40.58 | -8.18 |
| EBIT | -51.99 | -40.43 | -35.23 | -40.58 | -8.18 |
| Other financial income | 766.80 | - 140.24 | 6.61 | 89.39 | 90.00 |
| Other financial expenses | -43.11 | - 169.14 | - 496.05 | -1 792.90 | -21.96 |
| Income from other inv. held as non-curr. assets | -21.48 | -35.52 | |||
| Net income from associates (fin.) | 869.78 | 218.94 | 452.45 | ||
| Pre-tax profit | 1 541.48 | - 130.87 | - 524.67 | -1 765.56 | 476.78 |
| Income taxes | - 148.09 | 123.16 | 69.25 | 388.42 | -9.47 |
| Net earnings | 1 393.39 | -7.71 | - 455.42 | -1 377.14 | 467.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.45 | ||||
| Participating interests | 1 462.56 | 1 697.50 | 1 697.50 | ||
| Investments total | 1 462.56 | 1 697.50 | 1 697.50 | 57.45 | |
| Non-current loans receivable | 261.32 | 107.72 | 204.38 | ||
| Long term receivables total | 261.32 | 107.72 | 204.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | ||||
| Current other receivables | 14.98 | 13.07 | 309.25 | 1 997.51 | 1 558.85 |
| Current deferred tax assets | 179.12 | 305.02 | 375.58 | 764.00 | 754.61 |
| Short term receivables total | 194.10 | 318.09 | 684.83 | 2 761.51 | 2 748.46 |
| Other current investments | 2 308.65 | 1 866.30 | 348.95 | 383.09 | 681.23 |
| Cash and bank deposits | 526.09 | 761.92 | 53.10 | 232.88 | 358.03 |
| Cash and cash equivalents | 2 834.75 | 2 628.22 | 402.06 | 615.97 | 1 039.26 |
| Balance sheet total (assets) | 4 752.73 | 4 751.53 | 2 988.76 | 3 377.48 | 3 845.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17.45 | ||||
| Retained earnings | - 135.43 | 1 257.96 | 1 250.26 | 843.00 | - 551.58 |
| Profit of the financial year | 1 393.39 | -7.71 | - 455.42 | -1 377.14 | 467.31 |
| Shareholders equity total | 1 337.96 | 1 330.26 | 874.84 | - 454.14 | 13.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.07 | 43.34 | 7.62 | 7.99 | |
| Other non-interest bearing current liabilities | 3 289.69 | 3 377.94 | 2 113.93 | 3 824.00 | 3 824.00 |
| Current liabilities total | 3 414.76 | 3 421.28 | 2 113.93 | 3 831.62 | 3 831.99 |
| Balance sheet total (liabilities) | 4 752.73 | 4 751.53 | 2 988.76 | 3 377.48 | 3 845.17 |
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