GoCollective A/S — Credit Rating and Financial Key Figures
CVR number: 18429101
Skøjtevej 26, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 282 379.00 | 1 024 261.00 |
| Other operating income | 216 967.00 | |
| Costs of manufacturing | -1 334 568.00 | -1 041 314.00 |
| Gross profit | -52 189.00 | -17 053.00 |
| Costs of management | - 141 131.00 | - 118 881.00 |
| Other operating expenses | -16 607.00 | -80 390.00 |
| EBIT | 7 040.00 | - 216 324.00 |
| Other financial income | 115.00 | 1 210.00 |
| Other financial expenses | -16 508.00 | -28 262.00 |
| Net income from associates (fin.) | 15 000.00 | -7 225.00 |
| Pre-tax profit | -48 553.00 | -22 720.00 |
| Income taxes | -14 803.00 | -18 767.00 |
| Profit/loss from discontinued operations | 27 100.00 | 25 731.00 |
| Net earnings | -36 256.00 | -15 756.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 23 766.00 | 16 623.00 |
| Intangible assets total | 23 766.00 | 16 623.00 |
| Land and waters | 6 111.00 | 11 236.00 |
| Buildings | 2 563.00 | 2 003.00 |
| Machinery and equipment | 197 700.00 | 199 546.00 |
| Advance payments and construction in progress | 4 888.00 | |
| Tangible assets total | 211 262.00 | 212 785.00 |
| Holdings in group member companies | 452 605.00 | 245 644.00 |
| Other receivables | 7 892.00 | 8 247.00 |
| Investments total | 460 497.00 | 253 891.00 |
| Non-curr. owed by group member comp. | 443 615.00 | 329 743.00 |
| Non-current loans receivable | 40 863.00 | |
| Long term receivables total | 443 615.00 | 370 606.00 |
| Semifinished products | 6 097.00 | 3 854.00 |
| Inventories total | 6 097.00 | 3 854.00 |
| Current trade debtors | 86 622.00 | 67 423.00 |
| Current amounts owed by group member comp. | 23 898.00 | 53 440.00 |
| Prepayments and accrued income | 73 783.00 | 64 824.00 |
| Current other receivables | 13 696.00 | 19 485.00 |
| Current deferred tax assets | 17 393.00 | 1 280.00 |
| Short term receivables total | 215 392.00 | 206 452.00 |
| Cash and bank deposits | 211.00 | 18 448.00 |
| Cash and cash equivalents | 211.00 | 18 448.00 |
| Non-current assets for sale | 5 178.00 | 3 071.00 |
| Balance sheet total (assets) | 1 366 018.00 | 1 085 730.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 140 003.00 | 140 004.00 |
| Retained earnings | 12 906.00 | 284 984.00 |
| Profit of the financial year | -36 256.00 | -15 756.00 |
| Shareholders equity total | 116 653.00 | 409 232.00 |
| Provisions | 11 480.00 | 7 955.00 |
| Non-current owed to group member | 358 143.00 | 113 252.00 |
| Non-current deferred tax liabilities | 135 191.00 | 167 046.00 |
| Non-current liabilities total | 493 334.00 | 280 298.00 |
| Current trade creditors | 20 609.00 | 21 868.00 |
| Current owed to group member | 528 767.00 | 108 650.00 |
| Short-term deferred tax liabilities | 1 131.00 | |
| Other non-interest bearing current liabilities | 171 178.00 | 224 707.00 |
| Liabilities of non-current assets for sale | 22 866.00 | 33 020.00 |
| Current liabilities total | 744 551.00 | 388 245.00 |
| Balance sheet total (liabilities) | 1 366 018.00 | 1 085 730.00 |
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