GO MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 33241720
Ørestads Boulevard 73, 2300 København S
info@go-mobile.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | -5.00 | 363.00 | 135.00 | 580.12 |
| EBIT | 57.00 | -5.00 | 363.00 | 135.00 | 580.12 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -3.00 | -2.83 |
| Pre-tax profit | 55.00 | -8.00 | 360.00 | 132.00 | 577.40 |
| Income taxes | -33.00 | -29.00 | - 127.64 | ||
| Net earnings | 55.00 | -8.00 | 327.00 | 103.00 | 449.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.00 | 52.00 | 527.00 | 236.00 | 296.89 |
| Current other receivables | 15.00 | 46.00 | 15.00 | 26.00 | 1.70 |
| Short term receivables total | 343.00 | 98.00 | 542.00 | 262.00 | 298.59 |
| Cash and bank deposits | 138.00 | 242.00 | 228.00 | 341.00 | 551.25 |
| Cash and cash equivalents | 138.00 | 242.00 | 228.00 | 341.00 | 551.25 |
| Balance sheet total (assets) | 481.00 | 340.00 | 770.00 | 603.00 | 849.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Retained earnings | 162.00 | 217.00 | -91.00 | -65.00 | - 361.60 |
| Profit of the financial year | 55.00 | -8.00 | 327.00 | 103.00 | 449.75 |
| Shareholders equity total | 297.00 | 289.00 | 616.00 | 418.00 | 568.15 |
| Non-current deferred tax liabilities | 29.00 | 29.00 | 125.64 | ||
| Non-current liabilities total | 29.00 | 29.00 | 125.64 | ||
| Current trade creditors | 34.00 | 36.00 | 45.00 | 46.00 | 45.95 |
| Short-term deferred tax liabilities | 26.00 | 31.51 | |||
| Other non-interest bearing current liabilities | 150.00 | 15.00 | 80.00 | 84.00 | 78.58 |
| Current liabilities total | 184.00 | 51.00 | 125.00 | 156.00 | 156.04 |
| Balance sheet total (liabilities) | 481.00 | 340.00 | 770.00 | 603.00 | 849.84 |
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