Go-Nordic ApS
CVR number: 37960179
Grævlingevænget 167, 5800 Nyborg
d068466@dadlnet.dk
tel: 40162008
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.03 | 537.00 | 385.00 | 8 303.00 | 7 027.07 |
| Employee benefit expenses | -6 064.00 | -5 503.23 | |||
| EBIT | 319.03 | 537.00 | 385.00 | 2 239.00 | 1 523.84 |
| Other financial income | 27.00 | 169.00 | 46.00 | 442.72 | |
| Other financial expenses | -13.37 | -99.00 | -14.00 | - 271.00 | - 238.48 |
| Pre-tax profit | 305.74 | 465.00 | 540.00 | 2 014.00 | 1 728.07 |
| Income taxes | -67.50 | - 102.00 | - 121.00 | - 448.00 | - 388.39 |
| Net earnings | 238.24 | 363.00 | 419.00 | 1 566.00 | 1 339.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.00 | 572.00 | 1 795.00 | 2 844.03 | |
| Long term receivables total | 329.00 | 572.00 | 1 795.00 | 2 844.03 | |
| Inventories total | |||||
| Current trade debtors | 99.32 | 808.00 | 629.97 | ||
| Current other receivables | 44.80 | 69.00 | 388.00 | 441.00 | 542.75 |
| Short term receivables total | 144.11 | 69.00 | 388.00 | 1 249.00 | 1 172.73 |
| Cash and bank deposits | 725.12 | 902.00 | 1 536.00 | 1 497.00 | 1 585.08 |
| Cash and cash equivalents | 725.12 | 902.00 | 1 536.00 | 1 497.00 | 1 585.08 |
| Balance sheet total (assets) | 869.23 | 1 300.00 | 2 496.00 | 4 541.00 | 5 601.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 56.00 | 57.00 | 117.80 |
| Retained earnings | 291.74 | 475.00 | 782.00 | 1 144.00 | 2 592.04 |
| Profit of the financial year | 238.24 | 363.00 | 419.00 | 1 566.00 | 1 339.69 |
| Shareholders equity total | 633.97 | 943.00 | 1 307.00 | 2 817.00 | 4 099.53 |
| Provisions | 3.67 | 7.00 | 21.00 | 27.00 | 21.03 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Current trade creditors | 26.35 | 30.00 | 33.00 | 36.00 | 22.85 |
| Current owed to participating | 52.16 | 20.00 | 30.00 | 81.00 | 62.31 |
| Short-term deferred tax liabilities | 47.30 | 84.00 | 89.00 | 424.00 | 370.50 |
| Other non-interest bearing current liabilities | 105.78 | 210.00 | 1 016.00 | 1 156.00 | 1 025.62 |
| Current liabilities total | 231.58 | 350.00 | 1 168.00 | 1 697.00 | 1 481.28 |
| Balance sheet total (liabilities) | 869.23 | 1 300.00 | 2 496.00 | 4 541.00 | 5 601.84 |
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