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 | -47.75 |
| Employee benefit expenses | -80.16 | ||||
| EBIT | - 187.64 | -90.11 | -32.25 | - 144.55 | -47.75 |
| Other financial income | 150.58 | 1 104.94 | 43.63 | 1 253.85 | 1 146.23 |
| Other financial expenses | -75.44 | -8.73 | -2 055.11 | -4.25 | -10.67 |
| Net income from associates (fin.) | - 854.08 | 36.49 | - 525.83 | -18.61 | -2 112.45 |
| Pre-tax profit | - 966.58 | 1 042.60 | -2 569.56 | 1 086.44 | -1 024.64 |
| Income taxes | -0.21 | ||||
| Net earnings | - 966.58 | 1 042.60 | -2 569.56 | 1 086.23 | -1 024.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 079.72 | ||||
| Investments total | 6 079.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 135.83 | ||||
| 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 | |
| Short term receivables total | 1.05 | 1.24 | 1.21 | 1.20 | 1 136.83 |
| Other current investments | 3 249.01 | 4 095.70 | 1 502.22 | 2 500.24 | 3 130.09 |
| Cash and bank deposits | 46.64 | 129.35 | 38.89 | 19.39 | 192.53 |
| Cash and cash equivalents | 3 295.65 | 4 225.05 | 1 541.11 | 2 519.63 | 3 322.62 |
| Balance sheet total (assets) | 3 296.69 | 4 226.29 | 1 542.33 | 2 520.83 | 10 539.17 |
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 | 500.00 |
| Other reserves | 4 637.21 | ||||
| Retained earnings | 3 998.44 | 2 917.46 | 3 817.25 | 1 125.69 | 6 233.26 |
| Profit of the financial year | - 966.58 | 1 042.60 | -2 569.56 | 1 086.23 | -1 024.64 |
| Shareholders equity total | 3 269.86 | 4 199.45 | 1 515.49 | 2 483.92 | 10 495.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 35.00 | 36.75 |
| Current owed to participating | 1.84 | 1.84 | 1.84 | 1.91 | 6.60 |
| Current liabilities total | 26.84 | 26.84 | 26.84 | 36.91 | 43.35 |
| Balance sheet total (liabilities) | 3 296.69 | 4 226.29 | 1 542.33 | 2 520.83 | 10 539.17 |
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