GO ASIA ApS — Credit Rating and Financial Key Figures
CVR number: 42893056
Banegårdspladsen 16, 8000 Aarhus C
tel: 27112858
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.33 | 953.55 | 710.44 |
| Employee benefit expenses | - 311.48 | - 862.00 | - 832.18 |
| EBIT | -69.15 | 91.55 | - 121.75 |
| Other financial income | 0.04 | 0.16 | |
| Other financial expenses | -1.34 | -1.76 | -7.80 |
| Pre-tax profit | -70.49 | 89.83 | - 129.38 |
| Income taxes | -1.03 | -20.38 | |
| Net earnings | -71.52 | 69.45 | - 129.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 113.00 | 210.00 | 445.95 |
| Inventories total | 113.00 | 210.00 | 445.95 |
| Current trade debtors | 88.07 | 25.22 | |
| Prepayments and accrued income | 13.43 | ||
| Current other receivables | 76.17 | 76.17 | |
| Current deferred tax assets | 9.12 | ||
| Short term receivables total | 9.12 | 177.67 | 101.39 |
| Cash and bank deposits | 161.52 | 99.41 | 145.15 |
| Cash and cash equivalents | 161.52 | 99.41 | 145.15 |
| Balance sheet total (assets) | 283.64 | 487.08 | 692.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.52 | -2.08 | |
| Profit of the financial year | -71.52 | 69.45 | - 129.38 |
| Shareholders equity total | -31.52 | 37.92 | -91.46 |
| Non-current liabilities total | |||
| Current trade creditors | 72.50 | 90.90 | |
| Current owed to participating | 69.10 | 98.10 | 89.43 |
| Short-term deferred tax liabilities | 21.68 | ||
| Other non-interest bearing current liabilities | 173.56 | 329.37 | 603.62 |
| Current liabilities total | 315.17 | 449.16 | 783.95 |
| Balance sheet total (liabilities) | 283.64 | 487.08 | 692.49 |
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