GONESURFING ApS — Credit Rating and Financial Key Figures
CVR number: 28701179
Ny Carlsberg Vej 80, 1799 København V
tel: 44222020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.23 | -3.10 | -3.10 | -3.88 | -11.39 |
| Gross profit | -6.23 | -3.10 | -3.10 | -3.88 | -11.39 |
| EBIT | -6.23 | -3.10 | -3.10 | -3.88 | -11.39 |
| Other financial income | 0.00 | 2.63 | 2.74 | ||
| Other financial expenses | -1.02 | -1.33 | -1.75 | -1.76 | |
| Net income from associates (fin.) | 438.55 | 1 235.34 | 313.27 | 1 556.58 | - 568.81 |
| Pre-tax profit | 431.29 | 1 230.92 | 308.43 | 1 553.57 | - 577.46 |
| Net earnings | 431.29 | 1 230.92 | 308.43 | 1 553.57 | - 577.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 309.33 | 2 325.60 | 1 629.88 | 2 780.67 | 1 323.06 |
| Investments total | 1 309.33 | 2 325.60 | 1 629.88 | 2 780.67 | 1 323.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.89 | 34.28 | 592.53 | ||
| Current other receivables | 1.55 | 2.26 | 1.61 | 383.86 | |
| Short term receivables total | 1.55 | 2.26 | 382.51 | 418.14 | 592.53 |
| Cash and bank deposits | 15.62 | 91.01 | 0.86 | 9.29 | 346.80 |
| Cash and cash equivalents | 15.62 | 91.01 | 0.86 | 9.29 | 346.80 |
| Balance sheet total (assets) | 1 326.51 | 2 418.88 | 2 013.26 | 3 208.10 | 2 262.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 850.00 | |||
| Other reserves | 1 051.32 | 2 067.59 | 1 371.87 | 2 428.50 | 120.89 |
| Retained earnings | - 296.05 | -1 086.03 | - 159.39 | -1 307.60 | 853.59 |
| Profit of the financial year | 431.29 | 1 230.92 | 308.43 | 1 553.57 | - 577.46 |
| Shareholders equity total | 1 311.56 | 2 337.48 | 1 645.90 | 3 199.48 | 1 372.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | 0.86 | 4.73 | 8.61 | 20.00 |
| Current owed to participating | 0.36 | 74.89 | 358.39 | 624.72 | |
| Current owed to group member | 13.71 | 4.22 | 4.22 | ||
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 229.51 |
| Other non-interest bearing current liabilities | 1.42 | ||||
| Accruals and deferred income | 16.14 | ||||
| Current liabilities total | 14.94 | 81.40 | 367.35 | 8.62 | 890.37 |
| Balance sheet total (liabilities) | 1 326.51 | 2 418.88 | 2 013.26 | 3 208.10 | 2 262.39 |
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