GO2PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 30523288
Blæsenborgvej 2 A, Lejre 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | - 405.06 | 2 030.41 | -18.26 | -6.68 |
| EBIT | -6.32 | - 405.06 | 2 030.41 | -18.26 | -6.68 |
| Other financial income | 57.71 | ||||
| Other financial expenses | - 161.07 | - 100.68 | -0.43 | -0.04 | -28.93 |
| Net income from associates (fin.) | 319.20 | 780.00 | 500.00 | ||
| Pre-tax profit | 151.81 | 274.26 | 2 529.98 | -18.30 | 22.10 |
| Income taxes | 13.36 | ||||
| Net earnings | 165.17 | 274.26 | 2 529.98 | -18.30 | 22.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.25 | 434.25 | 434.25 | 434.25 | 434.25 |
| Investments total | 434.25 | 434.25 | 434.25 | 434.25 | 434.25 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.00 | 1 887.25 | 1 937.96 | ||
| Short term receivables total | 950.00 | 1 887.25 | 1 937.96 | ||
| Cash and bank deposits | 3.20 | 61.56 | 5.66 | 0.12 | 0.42 |
| Cash and cash equivalents | 3.20 | 61.56 | 5.66 | 0.12 | 0.42 |
| Balance sheet total (assets) | 687.45 | 495.81 | 1 389.91 | 2 321.62 | 2 372.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 725.04 | -1 559.87 | -1 285.61 | 1 259.68 | 1 241.38 |
| Profit of the financial year | 165.17 | 274.26 | 2 529.98 | -18.30 | 22.10 |
| Shareholders equity total | -1 434.87 | -1 160.61 | 1 369.38 | 1 366.38 | 1 388.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.30 | 15.30 | ||
| Other non-interest bearing current liabilities | 2 107.01 | 1 641.11 | 5.24 | 955.24 | 984.15 |
| Current liabilities total | 2 122.32 | 1 656.42 | 20.54 | 955.24 | 984.15 |
| Balance sheet total (liabilities) | 687.45 | 495.81 | 1 389.91 | 2 321.62 | 2 372.63 |
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