JustGO Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 39688247
Brahmsvej 56, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.38 | -76.15 | -52.29 | -29.73 | -33.54 |
| Total depreciation | -47.03 | -37.90 | -39.51 | -46.36 | |
| EBIT | -92.38 | - 123.18 | -90.19 | -69.24 | -79.90 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.80 | -2.28 | -5.42 | -33.13 | -33.61 |
| Pre-tax profit | -95.18 | - 125.47 | -95.61 | - 102.37 | - 113.48 |
| Net earnings | -95.18 | - 125.47 | -95.61 | - 102.37 | - 113.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 323.40 | 291.06 | 258.72 | 226.38 | 194.04 |
| Intangible assets total | 323.40 | 291.06 | 258.72 | 226.38 | 194.04 |
| Machinery and equipment | 31.27 | 25.71 | 49.94 | 39.74 | |
| Tangible assets total | 31.27 | 25.71 | 49.94 | 39.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.72 | 3.45 | 13.75 | 7.65 | 4.42 |
| Short term receivables total | 5.72 | 3.45 | 13.75 | 7.65 | 4.42 |
| Cash and bank deposits | 8.25 | 27.16 | |||
| Cash and cash equivalents | 8.25 | 27.16 | |||
| Balance sheet total (assets) | 329.12 | 334.04 | 298.19 | 311.13 | 238.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 252.25 | 227.03 | 201.80 | 176.58 | 151.35 |
| Retained earnings | - 381.59 | - 451.55 | - 551.79 | - 622.18 | - 699.33 |
| Profit of the financial year | -95.18 | - 125.47 | -95.61 | - 102.37 | - 113.48 |
| Shareholders equity total | - 224.52 | - 309.99 | - 405.60 | - 507.98 | - 621.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.93 | 59.09 | 0.60 | ||
| Current trade creditors | 25.00 | 10.00 | 13.00 | 20.00 | |
| Current owed to participating | 543.71 | 619.03 | 631.40 | 806.10 | 838.80 |
| Other non-interest bearing current liabilities | -0.00 | 3.30 | 0.27 | ||
| Current liabilities total | 553.64 | 644.03 | 703.79 | 819.10 | 859.66 |
| Balance sheet total (liabilities) | 329.12 | 334.04 | 298.19 | 311.13 | 238.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.