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 length1212121212
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 income150.581 104.9443.631 253.854.44
Other financial expenses-75.44-8.73-2 055.11-4.25- 175.18
Net income from associates (fin.)- 854.0836.49- 525.83-18.61-4.43
Pre-tax profit- 966.581 042.60-2 569.561 086.44- 181.18
Income taxes-0.21
Net earnings- 966.581 042.60-2 569.561 086.23- 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 receivables0.991.001.001.001.00
Current deferred tax assets0.050.240.210.200.20
Short term receivables total1.051.241.211.201.20
Other current investments3 249.014 095.701 502.222 500.242 325.06
Cash and bank deposits46.64129.3538.8919.3918.40
Cash and cash equivalents3 295.654 225.051 541.112 519.632 343.46
Balance sheet total (assets)3 296.694 226.291 542.332 520.832 344.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00
Other reserves122.00
Retained earnings3 998.442 917.463 817.251 125.692 211.92
Profit of the financial year- 966.581 042.60-2 569.561 086.23- 181.18
Shareholders equity total3 269.864 199.451 515.492 483.922 302.74
Non-current liabilities total
Current trade creditors25.0025.0025.0035.0040.00
Current owed to participating1.841.841.841.911.91
Current liabilities total26.8426.8426.8436.9141.91
Balance sheet total (liabilities)3 296.694 226.291 542.332 520.832 344.65
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