GoCollective A/S — Credit Rating and Financial Key Figures
CVR number: 18429101
Skøjtevej 26, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 024 261.00 | 803 272.00 |
| Other operating income | 279 310.00 | |
| Costs of manufacturing | - 961 178.00 | - 815 111.00 |
| Gross profit | 63 083.00 | -11 839.00 |
| Costs of management | - 197 614.00 | - 140 721.00 |
| Other operating expenses | -80 390.00 | - 118 053.00 |
| EBIT | 64 389.00 | - 270 613.00 |
| Other financial income | 1 230.00 | 15 236.00 |
| Other financial expenses | -39 471.00 | -61 871.00 |
| Net income from associates (fin.) | -7 225.00 | 7 000.00 |
| Pre-tax profit | -32 539.00 | - 195 304.00 |
| Income taxes | -17 921.00 | 5 744.00 |
| Profit/loss from discontinued operations | 25 731.00 | 14 460.00 |
| Net earnings | -24 729.00 | - 175 100.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 16 623.00 | 9 789.00 |
| Intangible assets total | 16 623.00 | 9 789.00 |
| Land and waters | 11 236.00 | 5 692.00 |
| Buildings | 2 003.00 | 302.00 |
| Machinery and equipment | 304 902.00 | 88 164.00 |
| Advance payments and construction in progress | 10 021.00 | |
| Tangible assets total | 318 141.00 | 104 179.00 |
| Holdings in group member companies | 236 127.00 | 438 018.00 |
| Investments total | 244 374.00 | 445 033.00 |
| Non-curr. owed by group member comp. | 440 476.00 | 316 818.00 |
| Non-current loans receivable | 40 863.00 | |
| Long term receivables total | 481 339.00 | 316 818.00 |
| Semifinished products | 3 854.00 | 3 592.00 |
| Inventories total | 3 854.00 | 3 592.00 |
| Current trade debtors | 67 423.00 | 44 661.00 |
| Current amounts owed by group member comp. | 50 866.00 | 219 346.00 |
| Prepayments and accrued income | 80 502.00 | 75 468.00 |
| Current other receivables | 19 485.00 | 15 072.00 |
| Current deferred tax assets | 3 700.00 | 8 310.00 |
| Short term receivables total | 221 976.00 | 362 857.00 |
| Cash and bank deposits | 21 152.00 | 25 280.00 |
| Cash and cash equivalents | 21 152.00 | 25 280.00 |
| Non-current assets for sale | 3 071.00 | 227.00 |
| Balance sheet total (assets) | 1 310 530.00 | 1 267 775.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 140 004.00 | 140 004.00 |
| Other reserves | 2 720.00 | |
| Retained earnings | 292 370.00 | 294 750.00 |
| Profit of the financial year | -24 729.00 | - 175 100.00 |
| Shareholders equity total | 407 645.00 | 262 374.00 |
| Provisions | 7 955.00 | 13 464.00 |
| Non-current bonds | 295 329.00 | |
| Non-current owed to group member | 315 465.00 | 307 100.00 |
| Non-current deferred tax liabilities | 167 045.00 | 138 665.00 |
| Non-current liabilities total | 482 510.00 | 741 094.00 |
| Current trade creditors | 21 867.00 | 54 688.00 |
| Current owed to group member | 131 140.00 | 49 142.00 |
| Other non-interest bearing current liabilities | 226 393.00 | 146 689.00 |
| Liabilities of non-current assets for sale | 33 020.00 | 324.00 |
| Current liabilities total | 412 420.00 | 250 843.00 |
| Balance sheet total (liabilities) | 1 310 530.00 | 1 267 775.00 |
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