GoSecurity ApS — Credit Rating and Financial Key Figures
CVR number: 39616939
Th. Staunings Vej 48, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | -8.75 | -14.25 | -10.63 | -17.98 |
| EBIT | -22.48 | -8.75 | -14.25 | -10.63 | -17.98 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.20 | -0.02 | -0.04 | -0.02 | |
| Net income from associates (fin.) | -0.09 | -0.95 | 245.29 | -2 564.88 | -2 904.14 |
| Pre-tax profit | -22.78 | -9.71 | 231.00 | -2 575.53 | -2 921.63 |
| Income taxes | 5.47 | 1.93 | 3.14 | 2.34 | 3.96 |
| Net earnings | -17.31 | -7.79 | 234.14 | -2 573.19 | -2 917.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.58 | 461.87 | 2 932.04 | 5 423.80 | 3 181.14 |
| Investments total | 0.58 | 461.87 | 2 932.04 | 5 423.80 | 3 181.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.47 | 7.39 | 10.53 | 9.66 | 13.62 |
| Short term receivables total | 5.47 | 7.39 | 10.53 | 9.66 | 13.67 |
| Cash and bank deposits | 3.27 | 3.37 | 3.35 | 2.70 | 1.79 |
| Cash and cash equivalents | 3.27 | 3.37 | 3.35 | 2.70 | 1.79 |
| Balance sheet total (assets) | 9.31 | 472.63 | 2 945.92 | 5 436.16 | 3 196.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 431.29 | 2 861.57 | 5 353.33 | 3 110.67 | |
| Retained earnings | -2.36 | -18.64 | - 271.72 | 2 527.30 | 2 858.26 |
| Profit of the financial year | -17.31 | -7.79 | 234.14 | -2 573.19 | -2 917.67 |
| Shareholders equity total | -19.58 | 404.97 | 2 864.00 | 5 347.45 | 3 091.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.75 | 8.75 | 13.13 |
| Current owed to group member | 21.69 | 60.44 | 72.94 | 79.72 | 92.22 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.24 | 0.24 | |
| Current liabilities total | 28.89 | 67.66 | 81.93 | 88.71 | 105.35 |
| Balance sheet total (liabilities) | 9.31 | 472.63 | 2 945.92 | 5 436.16 | 3 196.61 |
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