GO 4 NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33065841
Teglmarken 129, 8800 Viborg
jh@go4nordic.com
tel: 31509001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.81 | 219.91 | 147.98 | 78.83 | 321.45 |
| Employee benefit expenses | - 529.88 | - 460.43 | - 297.09 | - 263.91 | - 157.23 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -2.89 | ||||
| EBIT | - 437.96 | - 240.52 | - 154.11 | - 185.09 | 164.23 |
| Other financial income | 12.38 | 10.71 | 1.60 | 2.09 | 3.23 |
| Other financial expenses | -16.95 | -24.07 | -20.58 | -25.66 | -22.78 |
| Pre-tax profit | - 442.54 | - 253.88 | - 173.09 | - 208.65 | 144.68 |
| Income taxes | 95.94 | 55.28 | 37.60 | 45.85 | -31.83 |
| Net earnings | - 346.59 | - 198.60 | - 135.50 | - 162.81 | 112.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.70 | 9.70 | 0.70 | 0.70 | 0.70 |
| Long term receivables total | |||||
| Finished products/goods | 185.95 | 90.83 | 16.38 | 6.82 | 4.03 |
| Inventories total | 185.95 | 90.83 | 16.38 | 6.82 | 4.03 |
| Current trade debtors | 8.37 | 26.37 | 2.51 | 5.03 | 107.00 |
| Current amounts owed by group member comp. | 71.30 | 64.39 | 50.68 | 51.86 | 54.00 |
| Prepayments and accrued income | 11.31 | 3.88 | 5.29 | 5.88 | |
| Current other receivables | 62.91 | 52.50 | 56.72 | 53.51 | 52.50 |
| Current deferred tax assets | 95.31 | 150.59 | 188.18 | 234.03 | 202.20 |
| Short term receivables total | 249.20 | 297.74 | 298.10 | 349.72 | 421.58 |
| Cash and bank deposits | 376.21 | 275.81 | 216.89 | 33.37 | 167.65 |
| Cash and cash equivalents | 376.21 | 275.81 | 216.89 | 33.37 | 167.65 |
| Balance sheet total (assets) | 821.06 | 674.09 | 532.06 | 390.61 | 593.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 595.41 | 248.82 | 50.22 | -85.28 | - 248.08 |
| Profit of the financial year | - 346.59 | - 198.60 | - 135.50 | - 162.81 | 112.85 |
| Shareholders equity total | 328.82 | 130.22 | -5.28 | - 168.08 | -55.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.87 | 29.20 | 36.46 | 30.36 | 70.07 |
| Current owed to group member | 410.59 | 424.93 | 441.92 | 489.55 | 509.77 |
| Other non-interest bearing current liabilities | 54.78 | 89.73 | 58.96 | 38.78 | 69.35 |
| Current liabilities total | 492.24 | 543.87 | 537.34 | 558.69 | 649.19 |
| Balance sheet total (liabilities) | 821.06 | 674.09 | 532.06 | 390.61 | 593.96 |
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