GO GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652379
Abildgaardsvej 180, 2830 Virum
Micfornander@gmail.com
Oveo.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 107.48 | -90.11 | -32.25 | - 144.55 | -6.00 |
Employee benefit expenses | -80.16 | ||||
EBIT | - 187.64 | -90.11 | -32.25 | - 144.55 | -6.00 |
Other financial income | 150.58 | 1 104.94 | 43.63 | 1 253.85 | 4.44 |
Other financial expenses | -75.44 | -8.73 | -2 055.11 | -4.25 | - 175.18 |
Net income from associates (fin.) | - 854.08 | 36.49 | - 525.83 | -18.61 | -4.43 |
Pre-tax profit | - 966.58 | 1 042.60 | -2 569.56 | 1 086.44 | - 181.18 |
Income taxes | -0.21 | ||||
Net earnings | - 966.58 | 1 042.60 | -2 569.56 | 1 086.23 | - 181.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
Current deferred tax assets | 0.05 | 0.24 | 0.21 | 0.20 | 0.20 |
Short term receivables total | 1.05 | 1.24 | 1.21 | 1.20 | 1.20 |
Other current investments | 3 249.01 | 4 095.70 | 1 502.22 | 2 500.24 | 2 325.06 |
Cash and bank deposits | 46.64 | 129.35 | 38.89 | 19.39 | 18.40 |
Cash and cash equivalents | 3 295.65 | 4 225.05 | 1 541.11 | 2 519.63 | 2 343.46 |
Balance sheet total (assets) | 3 296.69 | 4 226.29 | 1 542.33 | 2 520.83 | 2 344.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 122.00 | ||||
Retained earnings | 3 998.44 | 2 917.46 | 3 817.25 | 1 125.69 | 2 211.92 |
Profit of the financial year | - 966.58 | 1 042.60 | -2 569.56 | 1 086.23 | - 181.18 |
Shareholders equity total | 3 269.86 | 4 199.45 | 1 515.49 | 2 483.92 | 2 302.74 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 35.00 | 40.00 |
Current owed to participating | 1.84 | 1.84 | 1.84 | 1.91 | 1.91 |
Current liabilities total | 26.84 | 26.84 | 26.84 | 36.91 | 41.91 |
Balance sheet total (liabilities) | 3 296.69 | 4 226.29 | 1 542.33 | 2 520.83 | 2 344.65 |
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