GO HANNOVER ApS — Credit Rating and Financial Key Figures
CVR number: 29784892
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.29 | 2 253.26 | 7 587.44 | - 191.85 | - 132.29 |
| Total depreciation | -2 100.00 | -22 900.00 | - 100.00 | ||
| EBIT | 3 979.29 | 25 153.26 | 7 687.45 | - 191.85 | - 132.29 |
| Other financial income | 80.09 | 82.68 | 445.94 | 846.03 | 56.58 |
| Other financial expenses | -1 227.58 | - 801.25 | -1 111.58 | - 285.92 | -4.52 |
| Pre-tax profit | 2 831.80 | 24 434.69 | 7 021.80 | 368.26 | -80.22 |
| Income taxes | - 448.40 | -3 943.51 | -1 084.66 | -95.19 | |
| Net earnings | 2 383.40 | 20 491.18 | 5 937.14 | 273.07 | -80.22 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 100.00 | 73 000.00 | |||
| Tangible assets total | 50 100.00 | 73 000.00 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3 814.19 | ||||
| Long term receivables total | 3 814.19 | ||||
| Inventories total | |||||
| Current trade debtors | 869.34 | 868.59 | 49 472.13 | 165.23 | |
| Current owed by particip. interest comp. | 3 615.77 | 3 408.59 | 12 332.64 | ||
| Prepayments and accrued income | 75.19 | ||||
| Current other receivables | 423.05 | 184.96 | 43.61 | 14.93 | |
| Current deferred tax assets | 113.65 | 26.98 | |||
| Short term receivables total | 4 908.16 | 4 390.83 | 62 016.71 | 43.61 | 255.34 |
| Cash and bank deposits | 335.41 | 383.62 | 110.00 | 45 859.07 | 48.25 |
| Cash and cash equivalents | 335.41 | 383.62 | 110.00 | 45 859.07 | 48.25 |
| Balance sheet total (assets) | 55 343.56 | 77 774.44 | 62 126.71 | 45 902.69 | 4 117.78 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.87 | 16.87 | 16.87 | 16.87 | 25.00 |
| Share premium account | 3 454.33 | 3 454.33 | 3 454.33 | ||
| Retained earnings | 12 066.89 | 14 450.30 | 34 941.48 | 3 178.03 | 3 451.09 |
| Profit of the financial year | 2 383.40 | 20 491.18 | 5 937.14 | 273.07 | -80.22 |
| Shareholders equity total | 17 921.50 | 38 412.68 | 44 349.83 | 3 467.96 | 3 395.87 |
| Provisions | 3 785.38 | 7 728.89 | |||
| Non-current owed to participating | 31 915.83 | 30 629.28 | 7 601.73 | ||
| Non-current liabilities total | 31 915.83 | 30 629.28 | 7 601.73 | ||
| Current trade creditors | 34.56 | 31.79 | 600.40 | 36.55 | 286.90 |
| Current owed to participating | 42 280.14 | 50.98 | |||
| Short-term deferred tax liabilities | 12.32 | 8 633.91 | 107.82 | 30.64 | |
| Other non-interest bearing current liabilities | 1 673.97 | 971.80 | 940.85 | 10.21 | 353.38 |
| Current liabilities total | 1 720.85 | 1 003.58 | 10 175.16 | 42 434.72 | 721.91 |
| Balance sheet total (liabilities) | 55 343.56 | 77 774.44 | 62 126.71 | 45 902.69 | 4 117.78 |
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