Go-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37960179
Grævlingevænget 167, 5800 Nyborg
d068466@dadlnet.dk
tel: 40162008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 8 303.00 | 7 027.00 | 7 184.00 | 9 105.75 |
| Employee benefit expenses | -6 064.00 | -5 503.00 | -6 395.00 | -7 682.22 | |
| EBIT | 385.00 | 2 239.00 | 1 524.00 | 789.00 | 1 423.53 |
| Other financial income | 169.00 | 46.00 | 442.00 | 580.00 | 280.15 |
| Other financial expenses | -14.00 | - 271.00 | - 238.00 | - 145.00 | - 246.11 |
| Pre-tax profit | 540.00 | 2 014.00 | 1 728.00 | 1 224.00 | 1 457.57 |
| Income taxes | - 121.00 | - 448.00 | - 388.00 | - 275.00 | - 345.07 |
| Net earnings | 419.00 | 1 566.00 | 1 340.00 | 949.00 | 1 112.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 572.00 | 1 795.00 | 2 844.00 | 3 156.00 | 4 324.47 |
| Long term receivables total | 572.00 | 1 795.00 | 2 844.00 | 3 156.00 | 4 324.47 |
| Inventories total | |||||
| Current trade debtors | 808.00 | 630.00 | 728.00 | 1 001.18 | |
| Current other receivables | 388.00 | 441.00 | 543.00 | 413.00 | 439.82 |
| Short term receivables total | 388.00 | 1 249.00 | 1 173.00 | 1 141.00 | 1 441.00 |
| Cash and bank deposits | 1 536.00 | 1 497.00 | 1 585.00 | 2 124.00 | 2 025.31 |
| Cash and cash equivalents | 1 536.00 | 1 497.00 | 1 585.00 | 2 124.00 | 2 025.31 |
| Balance sheet total (assets) | 2 496.00 | 4 541.00 | 5 602.00 | 6 421.00 | 7 790.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 782.00 | 1 144.00 | 2 592.00 | 3 809.00 | 4 623.41 |
| Profit of the financial year | 419.00 | 1 566.00 | 1 340.00 | 949.00 | 1 112.51 |
| Shareholders equity total | 1 307.00 | 2 817.00 | 4 100.00 | 4 930.00 | 5 920.92 |
| Provisions | 21.00 | 27.00 | 21.00 | 15.00 | 17.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 36.00 | 23.00 | 28.00 | 38.07 |
| Current owed to participating | 30.00 | 81.00 | 62.00 | 56.00 | 17.81 |
| Short-term deferred tax liabilities | 89.00 | 424.00 | 370.00 | 230.00 | 260.28 |
| Other non-interest bearing current liabilities | 1 016.00 | 1 156.00 | 1 026.00 | 1 162.00 | 1 536.50 |
| Current liabilities total | 1 168.00 | 1 697.00 | 1 481.00 | 1 476.00 | 1 852.66 |
| Balance sheet total (liabilities) | 2 496.00 | 4 541.00 | 5 602.00 | 6 421.00 | 7 790.78 |
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